Hawkins Capital’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,937
| Closed | -$4.64M | – | 45 |
|
|
2017
Q3 | $4.64M | Hold |
38,937
| – | – | 1.92% | 20 |
|
|
2017
Q2 | $4.09M | Hold |
38,937
| – | – | 1.42% | 27 |
|
|
2017
Q1 | $4.23M | Hold |
38,937
| – | – | 1.35% | 29 |
|
|
2016
Q4 | $4.56M | Hold |
38,937
| – | – | 1.46% | 28 |
|
|
2016
Q3 | $4.52M | Sell |
38,937
-2,000
| -5% | -$232K | 1.45% | 27 |
|
|
2016
Q2 | $4.09M | Sell |
40,937
-9,081
| -18% | -$908K | 1.37% | 28 |
|
|
2016
Q1 | $5.32M | Buy |
50,018
+5,000
| +11% | +$532K | 2.03% | 21 |
|
|
2015
Q4 | $5.54M | Hold |
45,018
| – | – | 2.18% | 18 |
|
|
2015
Q3 | $5.28M | Sell |
45,018
-919
| -2% | -$108K | 2.47% | 14 |
|
|
2015
Q2 | $6.14M | Buy |
45,937
+30,000
| +188% | +$4.01M | 2.15% | 15 |
|
|
2015
Q1 | $2.23M | Hold |
15,937
| – | – | 0.52% | 12 |
|
|
2014
Q4 | $2M | Hold |
15,937
| – | – | 0.31% | 14 |
|
|
2014
Q3 | $1.87M | Buy |
15,937
+3,900
| +32% | +$458K | 0.23% | 15 |
|
|
2014
Q2 | $1.44M | Buy |
+12,037
| New | +$1.44M | 0.19% | 18 |
|