QS Investors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,867
| Closed | -$161K | – | 1869 |
|
|
2018
Q4 | $161K | Sell |
2,867
-360
| -11% | -$20.2K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $194K | Sell |
3,227
-1,020
| -24% | -$61.3K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $256K | Hold |
4,247
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $265K | Hold |
4,247
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $277K | Sell |
4,247
-6,820
| -62% | -$445K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $687K | Hold |
11,067
| – | – | 0.01% | 873 |
|
|
2017
Q2 | $767K | Sell |
11,067
-1,977
| -15% | -$137K | 0.01% | 833 |
|
|
2017
Q1 | $815K | Hold |
13,044
| – | – | 0.01% | 839 |
|
|
2016
Q4 | $730K | Sell |
13,044
-1,030
| -7% | -$57.6K | 0.01% | 816 |
|
|
2016
Q3 | $659K | Buy |
14,074
+98
| +0.7% | +$4.59K | 0.01% | 836 |
|
|
2016
Q2 | $616K | Buy |
13,976
+892
| +7% | +$39.3K | 0.01% | 865 |
|
|
2016
Q1 | $563K | Buy |
13,084
+3,662
| +39% | +$158K | 0.01% | 879 |
|
|
2015
Q4 | $344K | Buy |
9,422
+8
| +0.1% | +$292 | ﹤0.01% | 970 |
|
|
2015
Q3 | $332K | Hold |
9,414
| – | – | ﹤0.01% | 965 |
|
|
2015
Q2 | $319K | Sell |
9,414
-17,214
| -65% | -$583K | ﹤0.01% | 970 |
|
|
2015
Q1 | $934K | Sell |
26,628
-1,800
| -6% | -$63.1K | 0.01% | 763 |
|
|
2014
Q4 | $907K | Buy |
+28,428
| New | +$907K | 0.01% | 754 |
|