Maltese Capital 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
Q1 | – | Sell |
-175,000
| Closed | -$6.91M | – | 188 |
|
|
2019
Q4 | $6.91M | Buy |
175,000
+114,400
| +189% | +$4.52M | 0.58% | 61 |
|
|
2019
Q3 | $2.49M | Buy |
+60,600
| New | +$2.49M | 0.21% | 126 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$1.82M | – | 207 |
|
|
2018
Q3 | $1.82M | Buy |
+55,000
| New | +$1.82M | 0.13% | 161 |
|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$4.66M | – | 225 |
|
|
2015
Q4 | $4.66M | Sell |
140,000
-50,000
| -26% | -$1.67M | 0.54% | 62 |
|
|
2015
Q3 | $6.51M | Buy |
190,000
+5,000
| +3% | +$171K | 0.73% | 45 |
|
|
2015
Q2 | $7.07M | Buy |
185,000
+80,000
| +76% | +$3.06M | 0.8% | 41 |
|
|
2015
Q1 | $4.13M | Buy |
+105,000
| New | +$4.13M | 0.48% | 74 |
|