Nippon Life Global Investors Americas’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,680
| Closed | -$2.15M | – | 158 |
|
|
2017
Q4 | $2.15M | Sell |
44,680
-10,880
| -20% | -$522K | 0.17% | 123 |
|
|
2017
Q3 | $2.3M | Hold |
55,560
| – | – | 0.2% | 109 |
|
|
2017
Q2 | $2.2M | Hold |
55,560
| – | – | 0.19% | 114 |
|
|
2017
Q1 | $2.01M | Sell |
55,560
-26,140
| -32% | -$944K | 0.18% | 120 |
|
|
2016
Q4 | $2.53M | Buy |
+81,700
| New | +$2.53M | 0.23% | 115 |
|
|
2015
Q2 | – | Sell |
-76,950
| Closed | -$3.03M | – | 128 |
|
|
2015
Q1 | $3.03M | Hold |
76,950
| – | – | 0.28% | 106 |
|
|
2014
Q4 | $2.64M | Buy |
76,950
+42,190
| +121% | +$1.45M | 0.24% | 115 |
|
|
2014
Q3 | $1.08M | Hold |
34,760
| – | – | 0.1% | 135 |
|
|
2014
Q2 | $1.28M | Hold |
34,760
| – | – | 0.12% | 132 |
|
|
2014
Q1 | $1.25M | Sell |
34,760
-62,500
| -64% | -$2.25M | 0.12% | 142 |
|
|
2013
Q4 | $3.6M | Buy |
97,260
+86,480
| +802% | +$3.2M | 0.36% | 103 |
|
|
2013
Q3 | $350K | Buy |
+10,780
| New | +$350K | 0.04% | 135 |
|