OppenheimerFunds’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.34M | Sell |
64,476
-1,006
| -2% | -$36.4K | ﹤0.01% | 843 |
|
|
2018
Q4 | $2.16M | Buy |
65,482
+5,130
| +9% | +$169K | ﹤0.01% | 850 |
|
|
2018
Q3 | $1.99M | Buy |
60,352
+14,694
| +32% | +$485K | ﹤0.01% | 906 |
|
|
2018
Q2 | $1.69M | Buy |
45,658
+6,121
| +15% | +$226K | ﹤0.01% | 938 |
|
|
2018
Q1 | $1.71M | Buy |
39,537
+5,357
| +16% | +$232K | ﹤0.01% | 909 |
|
|
2017
Q4 | $1.64M | Sell |
34,180
-1,481
| -4% | -$71.1K | ﹤0.01% | 994 |
|
|
2017
Q3 | $1.48M | Sell |
35,661
-2,318
| -6% | -$96.1K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $1.5M | Buy |
37,979
+1,677
| +5% | +$66.3K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $1.31M | Buy |
36,302
+4,921
| +16% | +$178K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $973K | Sell |
31,381
-1,604,817
| -98% | -$49.8M | ﹤0.01% | 1112 |
|
|
2016
Q3 | $48.9M | Buy |
1,636,198
+117,287
| +8% | +$3.5M | 0.06% | 330 |
|
|
2016
Q2 | $40.9M | Buy |
1,518,911
+83,662
| +6% | +$2.25M | 0.05% | 363 |
|
|
2016
Q1 | $42.4M | Buy |
1,435,249
+380,362
| +36% | +$11.2M | 0.06% | 351 |
|
|
2015
Q4 | $35.1M | Buy |
1,054,887
+188,874
| +22% | +$6.29M | 0.04% | 407 |
|
|
2015
Q3 | $29.7M | Buy |
866,013
+7,220
| +0.8% | +$247K | 0.04% | 443 |
|
|
2015
Q2 | $32.8M | Sell |
858,793
-889,150
| -51% | -$34M | 0.04% | 457 |
|
|
2015
Q1 | $68.8M | Buy |
1,747,943
+118,300
| +7% | +$4.65M | 0.08% | 294 |
|
|
2014
Q4 | $55.8M | Sell |
1,629,643
-26,750
| -2% | -$917K | 0.06% | 334 |
|
|
2014
Q3 | $51.6M | Buy |
1,656,393
+1,600
| +0.1% | +$49.9K | 0.06% | 329 |
|
|
2014
Q2 | $61.1M | Buy |
1,654,793
+1,860
| +0.1% | +$68.6K | 0.07% | 312 |
|
|
2014
Q1 | $59.3M | Sell |
1,652,933
-444,459
| -21% | -$16M | 0.07% | 300 |
|
|
2013
Q4 | $77.6M | Buy |
2,097,392
+878,162
| +72% | +$32.5M | 0.09% | 239 |
|
|
2013
Q3 | $39.5M | Sell |
1,219,230
-352
| -0% | -$11.4K | 0.05% | 385 |
|
|
2013
Q2 | $39.8M | Buy |
+1,219,582
| New | +$39.8M | 0.06% | 365 |
|