Hoertkorn Richard Charles’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 |
-2,925
| Closed | -$351K | – | 87 |
|
|
2020
Q1 | $351K | Sell |
2,925
-350
| -11% | -$42K | 0.29% | 37 |
|
|
2019
Q4 | $460K | Sell |
3,275
-550
| -14% | -$77.3K | 0.28% | 39 |
|
|
2019
Q3 | $514K | Sell |
3,825
-1,625
| -30% | -$218K | 0.33% | 39 |
|
|
2019
Q2 | $676K | Sell |
5,450
-300
| -5% | -$37.2K | 0.45% | 37 |
|
|
2019
Q1 | $679K | Sell |
5,750
-1,350
| -19% | -$159K | 0.45% | 37 |
|
|
2018
Q4 | $824K | Hold |
7,100
| – | – | 0.58% | 36 |
|
|
2018
Q3 | $883K | Hold |
7,100
| – | – | 0.52% | 38 |
|
|
2018
Q2 | $915K | Sell |
7,100
-1,200
| -14% | -$155K | 0.56% | 36 |
|
|
2018
Q1 | $1.08M | Sell |
8,300
-200
| -2% | -$26.1K | 0.67% | 33 |
|
|
2017
Q4 | $1.08M | Sell |
8,500
-1,450
| -15% | -$184K | 0.64% | 37 |
|
|
2017
Q3 | $1.19M | Sell |
9,950
-400
| -4% | -$47.7K | 0.75% | 35 |
|
|
2017
Q2 | $1.09M | Sell |
10,350
-380
| -4% | -$39.9K | 0.72% | 34 |
|
|
2017
Q1 | $1.17M | Sell |
10,730
-2,665
| -20% | -$290K | 0.78% | 36 |
|
|
2016
Q4 | $1.57M | Sell |
13,395
-1,400
| -9% | -$164K | 1.09% | 28 |
|
|
2016
Q3 | $1.72M | Sell |
14,795
-6,970
| -32% | -$809K | 1.34% | 26 |
|
|
2016
Q2 | $2.18M | Sell |
21,765
-150
| -0.7% | -$15K | 1.74% | 22 |
|
|
2016
Q1 | $2.33M | Sell |
21,915
-700
| -3% | -$74.4K | 1.87% | 18 |
|
|
2015
Q4 | $2.78M | Sell |
22,615
-2,700
| -11% | -$332K | 2.09% | 16 |
|
|
2015
Q3 | $2.97M | Sell |
25,315
-600
| -2% | -$70.4K | 2.34% | 16 |
|
|
2015
Q2 | $3.47M | Sell |
25,915
-75
| -0.3% | -$10K | 2.59% | 16 |
|
|
2015
Q1 | $3.64M | Sell |
25,990
-225
| -0.9% | -$31.5K | 2.71% | 17 |
|
|
2014
Q4 | $3.29M | Hold |
26,215
| – | – | 2.33% | 18 |
|
|
2014
Q3 | $3.08M | Hold |
26,215
| – | – | 2.28% | 19 |
|
|
2014
Q2 | $3.14M | Buy |
26,215
+1,000
| +4% | +$120K | 2.34% | 19 |
|
|
2014
Q1 | $2.85M | Buy |
25,215
+3,400
| +16% | +$384K | 2.23% | 19 |
|
|
2013
Q4 | $2.66M | Buy |
+21,815
| New | +$2.66M | 2.05% | 19 |
|