Oakbrook Investments’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$470K | – | 476 |
|
|
2019
Q4 | $470K | Sell |
11,900
-2,400
| -17% | -$94.8K | 0.1% | 351 |
|
|
2019
Q3 | $587K | Sell |
14,300
-500
| -3% | -$20.5K | 0.04% | 353 |
|
|
2019
Q2 | $542K | Sell |
14,800
-950
| -6% | -$34.8K | 0.03% | 373 |
|
|
2019
Q1 | $570K | Sell |
15,750
-100
| -0.6% | -$3.62K | 0.03% | 370 |
|
|
2018
Q4 | $522K | Sell |
15,850
-2,450
| -13% | -$80.7K | 0.04% | 355 |
|
|
2018
Q3 | $604K | Buy |
18,300
+4,130
| +29% | +$136K | 0.03% | 404 |
|
|
2018
Q2 | $524K | Sell |
14,170
-830
| -6% | -$30.7K | 0.03% | 345 |
|
|
2018
Q1 | $649K | Buy |
15,000
+7,950
| +113% | +$344K | 0.04% | 302 |
|
|
2017
Q4 | $339K | Sell |
7,050
-6,170
| -47% | -$297K | 0.02% | 436 |
|
|
2017
Q3 | $548K | Buy |
13,220
+500
| +4% | +$20.7K | 0.04% | 322 |
|
|
2017
Q2 | $503K | Sell |
12,720
-430
| -3% | -$17K | 0.03% | 324 |
|
|
2017
Q1 | $475K | Sell |
13,150
-400
| -3% | -$14.4K | 0.03% | 349 |
|
|
2016
Q4 | $420K | Sell |
13,550
-600
| -4% | -$18.6K | 0.03% | 391 |
|
|
2016
Q3 | $423K | Sell |
14,150
-1,200
| -8% | -$35.9K | 0.03% | 387 |
|
|
2016
Q2 | $413K | Buy |
15,350
+2,150
| +16% | +$57.8K | 0.02% | 399 |
|
|
2016
Q1 | $390K | Sell |
13,200
-200
| -1% | -$5.91K | 0.03% | 384 |
|
|
2015
Q4 | $446K | Sell |
13,400
-200
| -1% | -$6.66K | 0.03% | 372 |
|
|
2015
Q3 | $466K | Sell |
13,600
-2,200
| -14% | -$75.4K | 0.03% | 360 |
|
|
2015
Q2 | $603K | Buy |
+15,800
| New | +$603K | 0.04% | 332 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$231K | – | 588 |
|
|
2014
Q3 | $231K | Buy |
+7,400
| New | +$231K | 0.01% | 479 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$564K | – | 644 |
|
|
2014
Q1 | $564K | Buy |
15,700
+5,700
| +57% | +$205K | 0.02% | 396 |
|
|
2013
Q4 | $370K | Sell |
10,000
-1,000
| -9% | -$37K | 0.01% | 455 |
|
|
2013
Q3 | $357K | Sell |
11,000
-2,050
| -16% | -$66.5K | 0.01% | 463 |
|
|
2013
Q2 | $426K | Buy |
+13,050
| New | +$426K | 0.01% | 467 |
|