Ironsides Asset Advisors’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,541
| Closed | -$1.11M | – | 95 |
|
|
2017
Q2 | $1.11M | Hold |
10,541
| – | – | 0.48% | 31 |
|
|
2017
Q1 | $1.15M | Sell |
10,541
-3,952
| -27% | -$429K | 0.5% | 31 |
|
|
2016
Q4 | $1.7M | Sell |
14,493
-395
| -3% | -$46.3K | 0.46% | 47 |
|
|
2016
Q3 | $1.73M | Buy |
14,888
+9,841
| +195% | +$1.14M | 0.47% | 47 |
|
|
2016
Q2 | $505K | Sell |
5,047
-11,266
| -69% | -$1.13M | 0.15% | 87 |
|
|
2016
Q1 | $1.73M | Buy |
16,313
+850
| +5% | +$90.4K | 0.43% | 53 |
|
|
2015
Q4 | $1.9M | Buy |
15,463
+5,635
| +57% | +$693K | 0.51% | 46 |
|
|
2015
Q3 | $1.15M | Sell |
9,828
-200
| -2% | -$23.5K | 0.32% | 63 |
|
|
2015
Q2 | $1.34M | Hold |
10,028
| – | – | 0.38% | 61 |
|
|
2015
Q1 | $1.4M | Buy |
10,028
+938
| +10% | +$131K | 0.38% | 58 |
|
|
2014
Q4 | $1.14M | Buy |
+9,090
| New | +$1.14M | 0.31% | 71 |
|