Impala Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-209,547
| Closed | -$10.2M | – | 61 |
|
|
2020
Q3 | $10.2M | Sell |
209,547
-301,553
| -59% | -$14.7M | 1.03% | 28 |
|
|
2020
Q2 | $16.7M | Buy |
+511,100
| New | +$16.7M | 1.91% | 19 |
|
|
2015
Q2 | – | Sell |
-976,657
| Closed | -$38.4M | – | 76 |
|
|
2015
Q1 | $38.4M | Buy |
976,657
+365,257
| +60% | +$14.4M | 0.87% | 21 |
|
|
2014
Q4 | $21M | Buy |
+611,400
| New | +$21M | 0.84% | 34 |
|