New Jersey Better Educational Savings Trust’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$297K | – | 202 |
|
|
2018
Q3 | $297K | Sell |
9,000
-3,000
| -25% | -$99K | 0.3% | 137 |
|
|
2018
Q2 | $444K | Buy |
+12,000
| New | +$444K | 0.48% | 67 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$498K | – | 195 |
|
|
2017
Q3 | $498K | Buy |
12,000
+2,000
| +20% | +$83K | 0.42% | 84 |
|
|
2017
Q2 | $395K | Buy |
+10,000
| New | +$395K | 0.34% | 123 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$496K | – | 197 |
|
|
2016
Q4 | $496K | Sell |
16,000
-11,000
| -41% | -$341K | 0.32% | 133 |
|
|
2016
Q3 | $806K | Hold |
27,000
| – | – | 0.52% | 52 |
|
|
2016
Q2 | $727K | Hold |
27,000
| – | – | 0.49% | 60 |
|
|
2016
Q1 | $797K | Buy |
27,000
+3,000
| +13% | +$88.6K | 0.55% | 51 |
|
|
2015
Q4 | $799K | Buy |
24,000
+4,000
| +20% | +$133K | 0.54% | 53 |
|
|
2015
Q3 | $685K | Sell |
20,000
-5,000
| -20% | -$171K | 0.49% | 69 |
|
|
2015
Q2 | $955K | Sell |
25,000
-2,000
| -7% | -$76.4K | 0.62% | 54 |
|
|
2015
Q1 | $1.06M | Hold |
27,000
| – | – | 0.47% | 81 |
|
|
2014
Q4 | $925K | Hold |
27,000
| – | – | 0.41% | 109 |
|
|
2014
Q3 | $841K | Buy |
+27,000
| New | +$841K | 0.39% | 124 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$503K | – | 193 |
|
|
2014
Q1 | $503K | Sell |
14,000
-12,000
| -46% | -$431K | 0.24% | 162 |
|
|
2013
Q4 | $962K | Buy |
26,000
+2,000
| +8% | +$74K | 0.47% | 84 |
|
|
2013
Q3 | $778K | Buy |
24,000
+6,000
| +33% | +$195K | 0.48% | 81 |
|
|
2013
Q2 | $587K | Buy |
+18,000
| New | +$587K | 0.35% | 130 |
|