Managed Account Advisors’s Toll Brothers TOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.89M Sell
127,966
-311,396
-71% -$11.9M ﹤0.01% 1436
2015
Q1
$17.3M Buy
439,362
+104,208
+31% +$4.1M 0.02% 790
2014
Q4
$11.5M Buy
335,154
+154,619
+86% +$5.3M 0.01% 976
2014
Q3
$5.63M Sell
180,535
-3,315
-2% -$103K 0.01% 1321
2014
Q2
$6.78M Buy
183,850
+57,707
+46% +$2.13M 0.01% 1213
2014
Q1
$4.53M Sell
126,143
-7,438
-6% -$267K 0.01% 1371
2013
Q4
$4.94M Buy
133,581
+10,290
+8% +$381K 0.01% 1303
2013
Q3
$4M Buy
123,291
+21,048
+21% +$683K 0.01% 1343
2013
Q2
$3.34M Buy
+102,243
New +$3.34M 0.01% 1399