Pomelo Capital’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$415K | – | 94 |
|
|
2017
Q3 | $415K | Hold |
10,000
| – | – | 0.01% | 38 |
|
|
2017
Q2 | $395K | Hold |
10,000
| – | – | 0.02% | 43 |
|
|
2017
Q1 | $361K | Hold |
10,000
| – | – | 0.02% | 42 |
|
|
2016
Q4 | $310K | Hold |
10,000
| – | – | 0.01% | 49 |
|
|
2016
Q3 | $299K | Hold |
10,000
| – | – | 0.01% | 50 |
|
|
2016
Q2 | $269K | Hold |
10,000
| – | – | 0.01% | 53 |
|
|
2016
Q1 | $295K | Hold |
10,000
| – | – | 0.02% | 51 |
|
|
2015
Q4 | $333K | Sell |
10,000
-5,430
| -35% | -$181K | 0.12% | 39 |
|
|
2015
Q3 | $528K | Hold |
15,430
| – | – | 0.22% | 38 |
|
|
2015
Q2 | $589K | Hold |
15,430
| – | – | 0.38% | 25 |
|
|
2015
Q1 | $607K | Hold |
15,430
| – | – | 0.33% | 26 |
|
|
2014
Q4 | $529K | Hold |
15,430
| – | – | 0.3% | 26 |
|
|
2014
Q3 | $481K | Hold |
15,430
| – | – | 0.26% | 20 |
|
|
2014
Q2 | $569K | Hold |
15,430
| – | – | 0.26% | 23 |
|
|
2014
Q1 | $554K | Hold |
15,430
| – | – | 0.27% | 21 |
|
|
2013
Q4 | $571K | Sell |
15,430
-15,429
| -50% | -$571K | 0.25% | 24 |
|
|
2013
Q3 | $1M | Hold |
30,859
| – | – | 0.38% | 21 |
|
|
2013
Q2 | $1.01M | Buy |
+30,859
| New | +$1.01M | 0.39% | 28 |
|