Korea Investment Corp’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,525
| Closed | -$3.28M | – | 718 |
|
|
2018
Q2 | $3.28M | Buy |
88,525
+9,600
| +12% | +$355K | 0.01% | 536 |
|
|
2018
Q1 | $3.41M | Sell |
78,925
-69,775
| -47% | -$3.02M | 0.02% | 519 |
|
|
2017
Q4 | $7.14M | Buy |
148,700
+20,000
| +16% | +$960K | 0.03% | 408 |
|
|
2017
Q3 | $5.34M | Sell |
128,700
-15,300
| -11% | -$634K | 0.02% | 435 |
|
|
2017
Q2 | $5.69M | Sell |
144,000
-17,700
| -11% | -$699K | 0.03% | 434 |
|
|
2017
Q1 | $5.84M | Buy |
+161,700
| New | +$5.84M | 0.03% | 412 |
|
|
2016
Q3 | – | Sell |
-28,800
| Closed | -$775K | – | 574 |
|
|
2016
Q2 | $775K | Sell |
28,800
-615,200
| -96% | -$16.6M | ﹤0.01% | 521 |
|
|
2016
Q1 | $19M | Buy |
644,000
+493,949
| +329% | +$14.6M | 0.14% | 179 |
|
|
2015
Q4 | $5M | Sell |
150,051
-248,300
| -62% | -$8.27M | 0.03% | 360 |
|
|
2015
Q3 | $13.6M | Buy |
398,351
+126,251
| +46% | +$4.32M | 0.11% | 207 |
|
|
2015
Q2 | $10.4M | Buy |
272,100
+23,600
| +9% | +$901K | 0.09% | 242 |
|
|
2015
Q1 | $9.78M | Buy |
+248,500
| New | +$9.78M | 0.08% | 257 |
|
|
2014
Q3 | – | Sell |
-7,300
| Closed | -$269K | – | 580 |
|
|
2014
Q2 | $269K | Buy |
+7,300
| New | +$269K | ﹤0.01% | 540 |
|