HighTower Trust’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,140
| Closed | -$2.34M | – | 109 |
|
|
2018
Q4 | $2.34M | Sell |
20,140
-1,000
| -5% | -$116K | 0.34% | 43 |
|
|
2018
Q3 | $2.63M | Sell |
21,140
-20
| -0.1% | -$2.49K | 0.29% | 46 |
|
|
2018
Q2 | $2.73M | Hold |
21,160
| – | – | 0.32% | 45 |
|
|
2018
Q1 | $2.76M | Sell |
21,160
-320
| -1% | -$41.7K | 0.34% | 40 |
|
|
2017
Q4 | $2.73M | Sell |
21,480
-2,000
| -9% | -$254K | 0.31% | 41 |
|
|
2017
Q3 | $2.8M | Sell |
23,480
-100
| -0.4% | -$11.9K | 0.33% | 40 |
|
|
2017
Q2 | $2.48M | Sell |
23,580
-21,610
| -48% | -$2.27M | 0.28% | 43 |
|
|
2017
Q1 | $4.91M | Buy |
45,190
+10
| +0% | +$1.09K | 0.56% | 32 |
|
|
2016
Q4 | $5.3M | Buy |
45,180
+6,730
| +18% | +$789K | 0.59% | 29 |
|
|
2016
Q3 | $4.46M | Buy |
38,450
+2,030
| +6% | +$236K | 0.5% | 31 |
|
|
2016
Q2 | $3.64M | Buy |
36,420
+12,540
| +53% | +$1.25M | 0.39% | 35 |
|
|
2016
Q1 | $2.54M | Buy |
23,880
+10,090
| +73% | +$1.07M | 0.32% | 41 |
|
|
2015
Q4 | $1.7M | Buy |
13,790
+11,405
| +478% | +$1.4M | 0.23% | 51 |
|
|
2015
Q3 | $280K | Hold |
2,385
| – | – | 0.05% | 112 |
|
|
2015
Q2 | $319K | Buy |
2,385
+822
| +53% | +$110K | 0.05% | 114 |
|
|
2015
Q1 | $219K | Buy |
+1,563
| New | +$219K | 0.03% | 128 |
|