Leuthold Group’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,502
| Closed | -$5.28M | – | 235 |
|
|
2018
Q1 | $5.28M | Sell |
40,502
-6,958
| -15% | -$907K | 0.6% | 60 |
|
|
2017
Q4 | $6.04M | Sell |
47,460
-733
| -2% | -$93.2K | 0.6% | 59 |
|
|
2017
Q3 | $5.74M | Buy |
+48,193
| New | +$5.74M | 0.58% | 58 |
|
|
2016
Q3 | – | Sell |
-8,904
| Closed | -$890K | – | 243 |
|
|
2016
Q2 | $890K | Sell |
8,904
-149
| -2% | -$14.9K | 0.09% | 181 |
|
|
2016
Q1 | $963K | Sell |
9,053
-1,447
| -14% | -$154K | 0.11% | 164 |
|
|
2015
Q4 | $1.29M | Buy |
+10,500
| New | +$1.29M | 0.14% | 153 |
|
|
2013
Q4 | – | Sell |
-10,779
| Closed | -$1.38M | – | 289 |
|
|
2013
Q3 | $1.38M | Sell |
10,779
-1,292
| -11% | -$165K | 0.13% | 192 |
|
|
2013
Q2 | $1.46M | Buy |
+12,071
| New | +$1.46M | 0.13% | 184 |
|