Nationwide Fund Advisors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-281,670
| Closed | -$11.7M | – | 1907 |
|
|
2017
Q3 | $11.7M | Buy |
281,670
+5,713
| +2% | +$237K | 0.05% | 564 |
|
|
2017
Q2 | $10.9M | Sell |
275,957
-153,389
| -36% | -$6.06M | 0.04% | 600 |
|
|
2017
Q1 | $15.5M | Sell |
429,346
-14,660
| -3% | -$529K | 0.06% | 444 |
|
|
2016
Q4 | $13.8M | Buy |
444,006
+24,827
| +6% | +$770K | 0.06% | 462 |
|
|
2016
Q3 | $12.5M | Buy |
419,179
+146,089
| +53% | +$4.36M | 0.05% | 517 |
|
|
2016
Q2 | $7.35M | Buy |
273,090
+2,367
| +0.9% | +$63.7K | 0.03% | 747 |
|
|
2016
Q1 | $7.99M | Sell |
270,723
-24,364
| -8% | -$719K | 0.03% | 687 |
|
|
2015
Q4 | $9.83M | Sell |
295,087
-1,021
| -0.3% | -$34K | 0.04% | 575 |
|
|
2015
Q3 | $10.1M | Sell |
296,108
-10,435
| -3% | -$357K | 0.05% | 527 |
|
|
2015
Q2 | $11.7M | Sell |
306,543
-17,590
| -5% | -$672K | 0.05% | 486 |
|
|
2015
Q1 | $12.8M | Sell |
324,133
-8,380
| -3% | -$330K | 0.05% | 476 |
|
|
2014
Q4 | $11.4M | Sell |
332,513
-22,840
| -6% | -$783K | 0.05% | 493 |
|
|
2014
Q3 | $11.1M | Buy |
355,353
+13,492
| +4% | +$420K | 0.05% | 513 |
|
|
2014
Q2 | $12.6M | Sell |
341,861
-1,684
| -0.5% | -$62.1K | 0.05% | 458 |
|
|
2014
Q1 | $12.3M | Buy |
343,545
+74,640
| +28% | +$2.68M | 0.06% | 412 |
|
|
2013
Q4 | $9.95M | Buy |
268,905
+9,054
| +3% | +$335K | 0.04% | 576 |
|
|
2013
Q3 | $8.43M | Buy |
259,851
+6,924
| +3% | +$225K | 0.04% | 614 |
|
|
2013
Q2 | $8.25M | Buy |
+252,927
| New | +$8.25M | 0.04% | 552 |
|