PM Capital’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-436,708
| Closed | -$17.9M | – | 22 |
|
|
2019
Q3 | $17.9M | Sell |
436,708
-225
| -0.1% | -$9.24K | 3.16% | 15 |
|
|
2019
Q2 | $16M | Sell |
436,933
-95,500
| -18% | -$3.5M | 2.69% | 19 |
|
|
2019
Q1 | $19.3M | Sell |
532,433
-19,500
| -4% | -$706K | 3.43% | 16 |
|
|
2018
Q4 | $18.2M | Hold |
551,933
| – | – | 3.87% | 15 |
|
|
2018
Q3 | $18.2M | Hold |
551,933
| – | – | 3.12% | 19 |
|
|
2018
Q2 | $20.4M | Buy |
551,933
+77,400
| +16% | +$2.86M | 3.71% | 16 |
|
|
2018
Q1 | $20.5M | Buy |
474,533
+42,570
| +10% | +$1.84M | 3.7% | 17 |
|
|
2017
Q4 | $20.7M | Sell |
431,963
-14,600
| -3% | -$701K | 3.72% | 14 |
|
|
2017
Q3 | $18.5M | Hold |
446,563
| – | – | 3.58% | 16 |
|
|
2017
Q2 | $17.6M | Hold |
446,563
| – | – | 3.63% | 15 |
|
|
2017
Q1 | $17.1M | Buy |
446,563
+409,500
| +1,105% | +$15.7M | 3.37% | 14 |
|
|
2016
Q4 | $1.15M | Buy |
+37,063
| New | +$1.15M | 0.17% | 27 |
|