Patten Group’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-670
| Closed | -$78K | – | 497 |
|
|
2018
Q4 | $78K | Sell |
670
-100
| -13% | -$11.6K | 0.04% | 237 |
|
|
2018
Q3 | $96K | Sell |
770
-5
| -0.6% | -$623 | 0.04% | 251 |
|
|
2018
Q2 | $100K | Sell |
775
-85
| -10% | -$11K | 0.04% | 251 |
|
|
2018
Q1 | $112K | Sell |
860
-50
| -5% | -$6.51K | 0.05% | 238 |
|
|
2017
Q4 | $116K | Hold |
910
| – | – | 0.05% | 244 |
|
|
2017
Q3 | $108K | Sell |
910
-25
| -3% | -$2.97K | 0.04% | 250 |
|
|
2017
Q2 | $106K | Sell |
935
-75
| -7% | -$8.5K | 0.04% | 252 |
|
|
2017
Q1 | $107K | Sell |
1,010
-30
| -3% | -$3.18K | 0.05% | 234 |
|
|
2016
Q4 | $121K | Hold |
1,040
| – | – | 0.05% | 222 |
|
|
2016
Q3 | $119K | Sell |
1,040
-65
| -6% | -$7.46K | 0.06% | 219 |
|
|
2016
Q2 | $110K | Sell |
1,105
-10
| -0.9% | -$1K | 0.05% | 225 |
|
|
2016
Q1 | $119K | Hold |
1,115
| – | – | 0.06% | 213 |
|
|
2015
Q4 | $137K | Hold |
1,115
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $131K | Buy |
1,115
+130
| +13% | +$15.2K | 0.07% | 201 |
|
|
2015
Q2 | $132K | Buy |
+985
| New | +$132K | 0.06% | 209 |
|