Riverhead Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.29M | Sell |
55,755
-49,800
| -47% | -$2.04M | 0.08% | 303 |
|
|
2019
Q2 | $3.87M | Sell |
105,555
-16,010
| -13% | -$586K | 0.14% | 194 |
|
|
2019
Q1 | $4.4M | Buy |
121,565
+98,842
| +435% | +$3.58M | 0.18% | 167 |
|
|
2018
Q4 | $748K | Sell |
22,723
-30,321
| -57% | -$998K | 0.03% | 523 |
|
|
2018
Q3 | $1.75M | Sell |
53,044
-107,861
| -67% | -$3.56M | 0.06% | 343 |
|
|
2018
Q2 | $5.95M | Sell |
160,905
-46,090
| -22% | -$1.7M | 0.24% | 106 |
|
|
2018
Q1 | $8.95M | Buy |
206,995
+111,890
| +118% | +$4.84M | 0.38% | 53 |
|
|
2017
Q4 | $4.57M | Buy |
95,105
+46,400
| +95% | +$2.23M | 0.19% | 143 |
|
|
2017
Q3 | $2.02M | Buy |
48,705
+24,623
| +102% | +$1.02M | 0.09% | 256 |
|
|
2017
Q2 | $951K | Buy |
24,082
+15,482
| +180% | +$611K | 0.05% | 401 |
|
|
2017
Q1 | $311K | Sell |
8,600
-1,700
| -17% | -$61.5K | 0.02% | 657 |
|
|
2016
Q4 | $319K | Hold |
10,300
| – | – | 0.02% | 614 |
|
|
2016
Q3 | $308K | Sell |
10,300
-12,415
| -55% | -$371K | 0.02% | 585 |
|
|
2016
Q2 | $611K | Sell |
22,715
-17,553
| -44% | -$472K | 0.02% | 558 |
|
|
2016
Q1 | $1.19M | Buy |
40,268
+7,468
| +23% | +$221K | 0.02% | 634 |
|
|
2015
Q4 | $1.09M | Buy |
32,800
+24,500
| +295% | +$816K | 0.02% | 647 |
|
|
2015
Q3 | $284K | Buy |
+8,300
| New | +$284K | ﹤0.01% | 657 |
|