Riverhead Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.19M | Buy |
16,203
+2,730
| +20% | +$200K | 0.04% | 452 |
|
|
2019
Q2 | $901K | Hold |
13,473
| – | – | 0.03% | 528 |
|
|
2019
Q1 | $928K | Sell |
13,473
-3,890
| -22% | -$268K | 0.04% | 489 |
|
|
2018
Q4 | $970K | Buy |
17,363
+3,890
| +29% | +$217K | 0.04% | 457 |
|
|
2018
Q3 | $808K | Buy |
13,473
+2,300
| +21% | +$138K | 0.03% | 557 |
|
|
2018
Q2 | $673K | Hold |
11,173
| – | – | 0.03% | 569 |
|
|
2018
Q1 | $698K | Sell |
11,173
-8,880
| -44% | -$555K | 0.03% | 525 |
|
|
2017
Q4 | $1.31M | Sell |
20,053
-5,200
| -21% | -$339K | 0.06% | 361 |
|
|
2017
Q3 | $1.57M | Buy |
25,253
+10,361
| +70% | +$643K | 0.07% | 312 |
|
|
2017
Q2 | $1.03M | Buy |
14,892
+3,592
| +32% | +$249K | 0.05% | 380 |
|
|
2017
Q1 | $706K | Sell |
11,300
-2,810
| -20% | -$176K | 0.04% | 444 |
|
|
2016
Q4 | $790K | Sell |
14,110
-470
| -3% | -$26.3K | 0.05% | 391 |
|
|
2016
Q3 | $683K | Buy |
14,580
+4,372
| +43% | +$205K | 0.04% | 390 |
|
|
2016
Q2 | $450K | Sell |
10,208
-12,136
| -54% | -$535K | 0.01% | 638 |
|
|
2016
Q1 | $962K | Buy |
22,344
+4,344
| +24% | +$187K | 0.01% | 681 |
|
|
2015
Q4 | $658K | Buy |
18,000
+13,200
| +275% | +$483K | 0.01% | 759 |
|
|
2015
Q3 | $169K | Buy |
+4,800
| New | +$169K | ﹤0.01% | 764 |
|