Portland Investment Counsel’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$210K | – | 43 |
|
|
2015
Q1 | $210K | Sell |
1,500
-300
| -17% | -$42K | 0.31% | 39 |
|
|
2014
Q4 | $226K | Hold |
1,800
| – | – | 0.31% | 36 |
|
|
2014
Q3 | $212K | Sell |
1,800
-200
| -10% | -$23.6K | 0.14% | 36 |
|
|
2014
Q2 | $239K | Buy |
+2,000
| New | +$239K | 0.17% | 28 |
|
|
2013
Q3 | $256K | Sell |
2,000
-1,000
| -33% | -$128K | 0.72% | 22 |
|
|
2013
Q2 | $362K | Buy |
+3,000
| New | +$362K | 1.08% | 19 |
|