RCMC
RK Capital Management (Colorado)’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,000
| Closed | -$4.36M | – | 74 |
|
|
2020
Q4 | $4.36M | Buy |
46,000
+1,000
| +2% | +$94.8K | 0.96% | 50 |
|
|
2020
Q3 | $3.78M | Buy |
+45,000
| New | +$3.78M | 1.07% | 41 |
|
|
2020
Q1 | – | Sell |
-21,700
| Closed | -$1.73M | – | 63 |
|
|
2019
Q4 | $1.73M | Sell |
21,700
-4,250
| -16% | -$339K | 0.65% | 52 |
|
|
2019
Q3 | $1.9M | Sell |
25,950
-4,750
| -15% | -$348K | 0.7% | 51 |
|
|
2019
Q2 | $2.05M | Sell |
30,700
-5,600
| -15% | -$375K | 0.64% | 51 |
|
|
2019
Q1 | $2.5M | Buy |
+36,300
| New | +$2.5M | 0.72% | 43 |
|
|
2016
Q3 | – | Sell |
-75,335
| Closed | -$6.65M | – | 57 |
|
|
2016
Q2 | $6.65M | Sell |
75,335
-84,000
| -53% | -$7.41M | 1.18% | 37 |
|
|
2016
Q1 | $13.7M | Sell |
159,335
-68,300
| -30% | -$5.88M | 2.27% | 20 |
|
|
2015
Q4 | $16.6M | Sell |
227,635
-137,324
| -38% | -$10M | 2.9% | 12 |
|
|
2015
Q3 | $25.7M | Buy |
364,959
+147,500
| +68% | +$10.4M | 4.71% | 1 |
|
|
2015
Q2 | $14.7M | Buy |
217,459
+25,400
| +13% | +$1.72M | 2.67% | 10 |
|
|
2015
Q1 | $13.5M | Sell |
192,059
-24,000
| -11% | -$1.68M | 2.68% | 14 |
|
|
2014
Q4 | $13.8M | Buy |
216,059
+81,500
| +61% | +$5.2M | 2.73% | 9 |
|
|
2014
Q3 | $7.97M | Buy |
+134,559
| New | +$7.97M | 1.63% | 33 |
|