Mount Vernon Associates’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,090
| Closed | -$1.05M | – | 55 |
|
|
2019
Q1 | $1.05M | Sell |
29,090
-2,100
| -7% | -$76K | 1.61% | 23 |
|
|
2018
Q4 | $1.03M | Hold |
31,190
| – | – | 1.81% | 22 |
|
|
2018
Q3 | $1.03M | Sell |
31,190
-930
| -3% | -$30.7K | 1.52% | 24 |
|
|
2018
Q2 | $1.19M | Sell |
32,120
-1,000
| -3% | -$37K | 1.85% | 23 |
|
|
2018
Q1 | $1.43M | Hold |
33,120
| – | – | 2.21% | 19 |
|
|
2017
Q4 | $1.59M | Hold |
33,120
| – | – | 2.4% | 19 |
|
|
2017
Q3 | $1.37M | Hold |
33,120
| – | – | 2.27% | 20 |
|
|
2017
Q2 | $1.31M | Sell |
33,120
-500
| -1% | -$19.8K | 2.35% | 18 |
|
|
2017
Q1 | $1.21M | Hold |
33,620
| – | – | 2.23% | 21 |
|
|
2016
Q4 | $1.04M | Hold |
33,620
| – | – | 2.05% | 25 |
|
|
2016
Q3 | $1M | Buy |
33,620
+300
| +0.9% | +$8.96K | 2.08% | 22 |
|
|
2016
Q2 | $897K | Buy |
33,320
+520
| +2% | +$14K | 1.91% | 26 |
|
|
2016
Q1 | $968K | Buy |
32,800
+3,600
| +12% | +$106K | 2.15% | 20 |
|
|
2015
Q4 | $972K | Hold |
29,200
| – | – | 2.13% | 21 |
|
|
2015
Q3 | $1M | Hold |
29,200
| – | – | 2.32% | 18 |
|
|
2015
Q2 | $1.12M | Buy |
29,200
+100
| +0.3% | +$3.82K | 2.41% | 16 |
|
|
2015
Q1 | $1.15M | Buy |
29,100
+1,100
| +4% | +$43.3K | 2.48% | 14 |
|
|
2014
Q4 | $960K | Buy |
28,000
+700
| +3% | +$24K | 2.2% | 19 |
|
|
2014
Q3 | $851K | Buy |
27,300
+600
| +2% | +$18.7K | 2.12% | 21 |
|
|
2014
Q2 | $985K | Hold |
26,700
| – | – | 2.51% | 16 |
|
|
2014
Q1 | $959K | Hold |
26,700
| – | – | 2.51% | 14 |
|
|
2013
Q4 | $988K | Buy |
26,700
+550
| +2% | +$20.4K | 2.59% | 13 |
|
|
2013
Q3 | $848K | Sell |
26,150
-9,150
| -26% | -$297K | 2.58% | 14 |
|
|
2013
Q2 | $1.15M | Buy |
+35,300
| New | +$1.15M | 1.24% | 33 |
|