Hartline Investment Corp’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,595
| Closed | -$671K | – | 121 |
|
|
2020
Q1 | $671K | Sell |
5,595
-1,035
| -16% | -$124K | 0.17% | 68 |
|
|
2019
Q4 | $932K | Sell |
6,630
-220
| -3% | -$30.9K | 0.2% | 73 |
|
|
2019
Q3 | $921K | Hold |
6,850
| – | – | 0.22% | 73 |
|
|
2019
Q2 | $849K | Buy |
6,850
+22
| +0.3% | +$2.73K | 0.2% | 74 |
|
|
2019
Q1 | $806K | Sell |
6,828
-14
| -0.2% | -$1.65K | 0.21% | 70 |
|
|
2018
Q4 | $794K | Hold |
6,842
| – | – | 0.24% | 69 |
|
|
2018
Q3 | $851K | Hold |
6,842
| – | – | 0.2% | 71 |
|
|
2018
Q2 | $881K | Buy |
6,842
+47
| +0.7% | +$6.05K | 0.24% | 67 |
|
|
2018
Q1 | $886K | Sell |
6,795
-100
| -1% | -$13K | 0.24% | 69 |
|
|
2017
Q4 | $877K | Buy |
6,895
+80
| +1% | +$10.2K | 0.24% | 71 |
|
|
2017
Q3 | $812K | Hold |
6,815
| – | – | 0.25% | 69 |
|
|
2017
Q2 | $716K | Hold |
6,815
| – | – | 0.23% | 70 |
|
|
2017
Q1 | $740K | Hold |
6,815
| – | – | 0.24% | 75 |
|
|
2016
Q4 | $799K | Hold |
6,815
| – | – | 0.28% | 70 |
|
|
2016
Q3 | $791K | Hold |
6,815
| – | – | 0.28% | 68 |
|
|
2016
Q2 | $681K | Hold |
6,815
| – | – | 0.25% | 69 |
|
|
2016
Q1 | $725K | Hold |
6,815
| – | – | 0.26% | 69 |
|
|
2015
Q4 | $839K | Sell |
6,815
-80
| -1% | -$9.85K | 0.31% | 63 |
|
|
2015
Q3 | $809K | Buy |
6,895
+124
| +2% | +$14.5K | 0.29% | 64 |
|
|
2015
Q2 | $906K | Buy |
6,771
+24
| +0.4% | +$3.21K | 0.3% | 59 |
|
|
2015
Q1 | $944K | Hold |
6,747
| – | – | 0.31% | 59 |
|
|
2014
Q4 | $847K | Hold |
6,747
| – | – | 0.28% | 60 |
|
|
2014
Q3 | $793K | Buy |
6,747
+35
| +0.5% | +$4.11K | 0.29% | 61 |
|
|
2014
Q2 | $803K | Hold |
6,712
| – | – | 0.29% | 60 |
|
|
2014
Q1 | $758K | Buy |
6,712
+7
| +0.1% | +$791 | 0.26% | 64 |
|
|
2013
Q4 | $817K | Buy |
6,705
+220
| +3% | +$26.8K | 0.28% | 64 |
|
|
2013
Q3 | $830K | Hold |
6,485
| – | – | 0.32% | 60 |
|
|
2013
Q2 | $782K | Buy |
+6,485
| New | +$782K | 0.31% | 64 |
|