Orca Investment Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,360
| Closed | -$506K | – | 77 |
|
|
2016
Q3 | $506K | Hold |
4,360
| – | – | 0.53% | 46 |
|
|
2016
Q2 | $436K | Sell |
4,360
-71
| -2% | -$7.1K | 0.43% | 60 |
|
|
2016
Q1 | $471K | Hold |
4,431
| – | – | 0.53% | 49 |
|
|
2015
Q4 | $545K | Buy |
4,431
+70
| +2% | +$8.61K | 0.6% | 47 |
|
|
2015
Q3 | $511K | Hold |
4,361
| – | – | 0.63% | 45 |
|
|
2015
Q2 | $583K | Hold |
4,361
| – | – | 0.54% | 52 |
|
|
2015
Q1 | $610K | Hold |
4,361
| – | – | 0.54% | 45 |
|
|
2014
Q4 | $547K | Sell |
4,361
-360
| -8% | -$45.2K | 0.49% | 50 |
|
|
2014
Q3 | $555K | Hold |
4,721
| – | – | 0.48% | 50 |
|
|
2014
Q2 | $565K | Buy |
4,721
+1,288
| +38% | +$154K | 0.45% | 50 |
|
|
2014
Q1 | $388K | Hold |
3,433
| – | – | 0.32% | 67 |
|
|
2013
Q4 | $419K | Buy |
+3,433
| New | +$419K | 0.34% | 69 |
|