Mason Street Advisors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,304
| Closed | -$5.44M | – | 1178 |
|
|
2020
Q4 | $5.44M | Sell |
57,304
-123
| -0.2% | -$11.7K | 0.09% | 195 |
|
|
2020
Q3 | $4.82M | Sell |
57,427
-1,304
| -2% | -$109K | 0.09% | 192 |
|
|
2020
Q2 | $3.9M | Buy |
58,731
+2,031
| +4% | +$135K | 0.08% | 232 |
|
|
2020
Q1 | $3.69M | Hold |
56,700
| – | – | 0.08% | 212 |
|
|
2019
Q4 | $4.52M | Buy |
56,700
+796
| +1% | +$63.4K | 0.09% | 226 |
|
|
2019
Q3 | $4.1M | Sell |
55,904
-828
| -1% | -$60.7K | 0.08% | 244 |
|
|
2019
Q2 | $3.8M | Buy |
56,732
+294
| +0.5% | +$19.7K | 0.08% | 262 |
|
|
2019
Q1 | $3.89M | Buy |
56,438
+1,337
| +2% | +$92K | 0.08% | 257 |
|
|
2018
Q4 | $3.08M | Buy |
55,101
+1,073
| +2% | +$60K | 0.07% | 277 |
|
|
2018
Q3 | $3.24M | Sell |
54,028
-348
| -0.6% | -$20.9K | 0.07% | 316 |
|
|
2018
Q2 | $3.28M | Buy |
54,376
+536
| +1% | +$32.3K | 0.07% | 280 |
|
|
2018
Q1 | $3.36M | Buy |
53,840
+746
| +1% | +$46.6K | 0.08% | 276 |
|
|
2017
Q4 | $3.46M | Sell |
53,094
-469
| -0.9% | -$30.6K | 0.08% | 276 |
|
|
2017
Q3 | $3.32M | Buy |
53,563
+1,009
| +2% | +$62.6K | 0.08% | 273 |
|
|
2017
Q2 | $3.64M | Buy |
52,554
+1,436
| +3% | +$99.5K | 0.09% | 234 |
|
|
2017
Q1 | $3.19M | Buy |
51,118
+99
| +0.2% | +$6.18K | 0.08% | 273 |
|
|
2016
Q4 | $2.86M | Buy |
51,019
+442
| +0.9% | +$24.7K | 0.08% | 296 |
|
|
2016
Q3 | $2.37M | Buy |
50,577
+383
| +0.8% | +$17.9K | 0.07% | 360 |
|
|
2016
Q2 | $2.21M | Buy |
50,194
+2,778
| +6% | +$123K | 0.06% | 371 |
|
|
2016
Q1 | $2.04M | Buy |
47,416
+1,502
| +3% | +$64.7K | 0.06% | 383 |
|
|
2015
Q4 | $1.68M | Sell |
45,914
-3,346
| -7% | -$122K | 0.05% | 454 |
|
|
2015
Q3 | $1.74M | Buy |
49,260
+34,054
| +224% | +$1.2M | 0.06% | 421 |
|
|
2015
Q2 | $515K | Buy |
15,206
+424
| +3% | +$14.4K | 0.02% | 892 |
|
|
2015
Q1 | $518K | Sell |
14,782
-123,198
| -89% | -$4.32M | 0.02% | 899 |
|
|
2014
Q4 | $4.4M | Sell |
137,980
-152
| -0.1% | -$4.85K | 0.03% | 588 |
|
|
2014
Q3 | $4.09M | Buy |
138,132
+6,512
| +5% | +$193K | 0.03% | 593 |
|
|
2014
Q2 | $4.19M | Buy |
131,620
+104,606
| +387% | +$3.33M | 0.03% | 616 |
|
|
2014
Q1 | $854K | Sell |
27,014
-4,808
| -15% | -$152K | 0.01% | 1215 |
|
|
2013
Q4 | $1.01M | Buy |
31,822
+1,036
| +3% | +$32.9K | 0.01% | 1163 |
|
|
2013
Q3 | $837K | Sell |
30,786
-8,710
| -22% | -$237K | 0.01% | 1010 |
|
|
2013
Q2 | $897K | Buy |
+39,496
| New | +$897K | 0.01% | 930 |
|