KJHP
K.J. Harrison & Partners’s Toyota TM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$2.08M | – | 188 |
|
|
2018
Q3 | $2.08M | Hold |
16,700
| – | – | 0.53% | 74 |
|
|
2018
Q2 | $2.15M | Hold |
16,700
| – | – | 0.62% | 64 |
|
|
2018
Q1 | $2.18M | Hold |
16,700
| – | – | 0.71% | 55 |
|
|
2017
Q4 | $2.12M | Hold |
16,700
| – | – | 0.72% | 51 |
|
|
2017
Q3 | $1.99M | Hold |
16,700
| – | – | 0.68% | 50 |
|
|
2017
Q2 | $1.75M | Hold |
16,700
| – | – | 0.69% | 50 |
|
|
2017
Q1 | $1.81M | Hold |
16,700
| – | – | 0.74% | 44 |
|
|
2016
Q4 | $1.96M | Hold |
16,700
| – | – | 0.78% | 33 |
|
|
2016
Q3 | $1.94M | Hold |
16,700
| – | – | 0.92% | 29 |
|
|
2016
Q2 | $1.67M | Buy |
16,700
+5,000
| +43% | +$500K | 0.89% | 35 |
|
|
2016
Q1 | $1.24M | Hold |
11,700
| – | – | 0.67% | 53 |
|
|
2015
Q4 | $1.44M | Hold |
11,700
| – | – | 0.63% | 54 |
|
|
2015
Q3 | $1.37M | Hold |
11,700
| – | – | 0.67% | 52 |
|
|
2015
Q2 | $1.57M | Hold |
11,700
| – | – | 0.47% | 66 |
|
|
2015
Q1 | $1.64M | Hold |
11,700
| – | – | 0.48% | 66 |
|
|
2014
Q4 | $1.47M | Hold |
11,700
| – | – | 0.42% | 67 |
|
|
2014
Q3 | $1.38M | Hold |
11,700
| – | – | 0.39% | 72 |
|
|
2014
Q2 | $1.4M | Buy |
11,700
+2,700
| +30% | +$323K | 0.4% | 74 |
|
|
2014
Q1 | $1.01M | Hold |
9,000
| – | – | 0.3% | 86 |
|
|
2013
Q4 | $1.17M | Hold |
9,000
| – | – | 0.34% | 80 |
|
|
2013
Q3 | $1.15M | Hold |
9,000
| – | – | 0.42% | 71 |
|
|
2013
Q2 | $1.09M | Buy |
+9,000
| New | +$1.09M | 0.44% | 67 |
|