Quantum Capital Management (California)’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,507
| Closed | -$538K | – | 284 |
|
|
2020
Q2 | $538K | Buy |
16,507
+4,537
| +38% | +$148K | 0.31% | 73 |
|
|
2020
Q1 | $230K | Sell |
11,970
-893
| -7% | -$17.2K | 0.15% | 115 |
|
|
2019
Q4 | $508K | Sell |
12,863
-1,097
| -8% | -$43.3K | 0.24% | 90 |
|
|
2019
Q3 | $573K | Buy |
13,960
+69
| +0.5% | +$2.83K | 0.29% | 91 |
|
|
2019
Q2 | $509K | Sell |
13,891
-1,343
| -9% | -$49.2K | 0.28% | 94 |
|
|
2019
Q1 | $551K | Buy |
15,234
+7,887
| +107% | +$285K | 0.3% | 90 |
|
|
2018
Q4 | $242K | Buy |
7,347
+645
| +10% | +$21.2K | 0.14% | 135 |
|
|
2018
Q3 | $221K | Buy |
6,702
+240
| +4% | +$7.91K | 0.08% | 171 |
|
|
2018
Q2 | $239K | Buy |
+6,462
| New | +$239K | 0.09% | 177 |
|
|
2016
Q4 | – | Sell |
-176,254
| Closed | -$5.26M | – | 173 |
|
|
2016
Q3 | $5.26M | Buy |
+176,254
| New | +$5.26M | 1.47% | 31 |
|