Parnassus Investments’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-245,000
| Closed | -$8.4M | – | 105 |
|
|
2014
Q4 | $8.4M | Hold |
245,000
| – | – | 0.06% | 91 |
|
|
2014
Q3 | $7.63M | Hold |
245,000
| – | – | 0.07% | 89 |
|
|
2014
Q2 | $9.04M | Sell |
245,000
-308,557
| -56% | -$11.4M | 0.08% | 93 |
|
|
2014
Q1 | $19.9M | Hold |
553,557
| – | – | 0.19% | 72 |
|
|
2013
Q4 | $20.5M | Buy |
553,557
+5,008
| +0.9% | +$185K | 0.21% | 70 |
|
|
2013
Q3 | $17.8M | Hold |
548,549
| – | – | 0.2% | 71 |
|
|
2013
Q2 | $17.9M | Buy |
+548,549
| New | +$17.9M | 0.23% | 70 |
|