Herndon Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $25K | Hold |
368
| – | – | ﹤0.01% | 88 |
|
|
2017
Q1 | $23K | Sell |
368
-896
| -71% | -$56K | ﹤0.01% | 87 |
|
|
2016
Q4 | $71K | Sell |
1,264
-536
| -30% | -$30.1K | 0.01% | 69 |
|
|
2016
Q3 | $83K | Sell |
1,800
-19,700
| -92% | -$908K | ﹤0.01% | 102 |
|
|
2016
Q2 | $948K | Sell |
21,500
-14,862
| -41% | -$655K | 0.04% | 56 |
|
|
2016
Q1 | $1.57M | Sell |
36,362
-4,650
| -11% | -$200K | 0.04% | 65 |
|
|
2015
Q4 | $1.5M | Sell |
41,012
-22,078
| -35% | -$807K | 0.03% | 77 |
|
|
2015
Q3 | $2.23M | Sell |
63,090
-28,496
| -31% | -$1M | 0.04% | 66 |
|
|
2015
Q2 | $3.1M | Buy |
91,586
+2,358
| +3% | +$79.9K | 0.05% | 65 |
|
|
2015
Q1 | $3.12M | Sell |
89,228
-48,650
| -35% | -$1.7M | 0.05% | 67 |
|
|
2014
Q4 | $4.4M | Buy |
137,878
+8,940
| +7% | +$285K | 0.06% | 62 |
|
|
2014
Q3 | $3.82M | Sell |
128,938
-13,246
| -9% | -$392K | 0.05% | 67 |
|
|
2014
Q2 | $4.52M | Buy |
142,184
+16,734
| +13% | +$532K | 0.06% | 71 |
|
|
2014
Q1 | $3.96M | Sell |
125,450
-35,684
| -22% | -$1.13M | 0.05% | 66 |
|
|
2013
Q4 | $5.12M | Sell |
161,134
-17,260
| -10% | -$549K | 0.06% | 66 |
|
|
2013
Q3 | $4.85M | Buy |
178,394
+70,632
| +66% | +$1.92M | 0.06% | 64 |
|
|
2013
Q2 | $2.45M | Buy |
+107,762
| New | +$2.45M | 0.04% | 92 |
|