Howe & Rusling’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120
| Closed | -$8K | – | 906 |
|
|
2020
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $8K | Sell |
120
-60
| -33% | -$4K | ﹤0.01% | 481 |
|
|
2018
Q4 | $10K | Sell |
180
-80
| -31% | -$4.44K | ﹤0.01% | 447 |
|
|
2018
Q3 | $16K | Sell |
260
-1,625
| -86% | -$100K | ﹤0.01% | 429 |
|
|
2018
Q2 | $114K | Hold |
1,885
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $118K | Hold |
1,885
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $123K | Hold |
1,885
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $117K | Sell |
1,885
-1,575
| -46% | -$97.8K | 0.02% | 229 |
|
|
2017
Q2 | $240K | Sell |
3,460
-40
| -1% | -$2.78K | 0.05% | 139 |
|
|
2017
Q1 | $219K | Hold |
3,500
| – | – | 0.04% | 140 |
|
|
2016
Q4 | $196K | Sell |
3,500
-50
| -1% | -$2.8K | 0.04% | 146 |
|
|
2016
Q3 | $166K | Hold |
3,550
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $157K | Hold |
3,550
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $153K | Buy |
3,550
+300
| +9% | +$12.9K | 0.03% | 162 |
|
|
2015
Q4 | $119K | Hold |
3,250
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $115K | Buy |
3,250
+50
| +2% | +$1.77K | 0.03% | 191 |
|
|
2015
Q2 | $108K | Hold |
3,200
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $112K | Hold |
3,200
| – | – | 0.03% | 194 |
|
|
2014
Q4 | $102K | Hold |
3,200
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $95K | Hold |
3,200
| – | – | 0.02% | 206 |
|
|
2014
Q2 | $102K | Hold |
3,200
| – | – | 0.02% | 219 |
|
|
2014
Q1 | $101K | Hold |
3,200
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $102K | Hold |
3,200
| – | – | 0.03% | 196 |
|
|
2013
Q3 | $87K | Hold |
3,200
| – | – | 0.03% | 219 |
|
|
2013
Q2 | $73K | Buy |
+3,200
| New | +$73K | 0.02% | 272 |
|