NumerixS Investment Technologies’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,633
| Closed | -$86K | – | 776 |
|
|
2020
Q2 | $86K | Sell |
2,633
-1,886
| -42% | -$61.6K | 0.02% | 634 |
|
|
2020
Q1 | $87K | Buy |
+4,519
| New | +$87K | 0.04% | 465 |
|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$242K | – | 1238 |
|
|
2019
Q3 | $242K | Sell |
5,900
-4,020
| -41% | -$165K | 0.06% | 335 |
|
|
2019
Q2 | $363K | Buy |
+9,920
| New | +$363K | 0.11% | 244 |
|
|
2018
Q4 | – | Sell |
-27,597
| Closed | -$926K | – | 1373 |
|
|
2018
Q3 | $926K | Buy |
27,597
+22,097
| +402% | +$741K | 0.17% | 167 |
|
|
2018
Q2 | $201K | Buy |
+5,500
| New | +$201K | 0.05% | 522 |
|
|
2018
Q1 | – | Sell |
-24,800
| Closed | -$1.19M | – | 1283 |
|
|
2017
Q4 | $1.19M | Buy |
24,800
+22,275
| +882% | +$1.07M | 0.27% | 83 |
|
|
2017
Q3 | $105K | Buy |
+2,525
| New | +$105K | 0.02% | 739 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$164K | – | 1372 |
|
|
2016
Q4 | $164K | Sell |
5,300
-40,502
| -88% | -$1.25M | 0.02% | 744 |
|
|
2016
Q3 | $1.37M | Sell |
45,802
-30,798
| -40% | -$920K | 0.18% | 141 |
|
|
2016
Q2 | $2.06M | Buy |
76,600
+47,354
| +162% | +$1.27M | 0.29% | 64 |
|
|
2016
Q1 | $863K | Buy |
29,246
+11,145
| +62% | +$329K | 0.1% | 288 |
|
|
2015
Q4 | $603K | Sell |
18,101
-31,189
| -63% | -$1.04M | 0.08% | 362 |
|
|
2015
Q3 | $1.69M | Buy |
+49,290
| New | +$1.69M | 0.19% | 114 |
|
|
2015
Q2 | – | Sell |
-31,462
| Closed | -$1.24M | – | 749 |
|
|
2015
Q1 | $1.24M | Buy |
+31,462
| New | +$1.24M | 0.22% | 115 |
|