Russell Frank Company’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.23M | Sell |
211,243
-40,107
| -16% | -$1.18M | 0.01% | 1206 |
|
|
2015
Q4 | $8.42M | Sell |
251,350
-16,744
| -6% | -$561K | 0.01% | 974 |
|
|
2015
Q3 | $9.18M | Buy |
268,094
+7,447
| +3% | +$255K | 0.02% | 937 |
|
|
2015
Q2 | $9.96M | Sell |
260,647
-205,093
| -44% | -$7.83M | 0.02% | 990 |
|
|
2015
Q1 | $18.3M | Sell |
465,740
-109,461
| -19% | -$4.31M | 0.03% | 610 |
|
|
2014
Q4 | $19.2M | Sell |
575,201
-26,810
| -4% | -$893K | 0.03% | 592 |
|
|
2014
Q3 | $18.8M | Sell |
602,011
-19,142
| -3% | -$596K | 0.03% | 578 |
|
|
2014
Q2 | $20.4M | Sell |
621,153
-40,108
| -6% | -$1.32M | 0.04% | 553 |
|
|
2014
Q1 | $22.6M | Sell |
661,261
-10,924
| -2% | -$374K | 0.04% | 502 |
|
|
2013
Q4 | $24.7M | Sell |
672,185
-177,151
| -21% | -$6.52M | 0.05% | 466 |
|
|
2013
Q3 | $27.5M | Sell |
849,336
-233,941
| -22% | -$7.59M | 0.05% | 431 |
|
|
2013
Q2 | $35.3M | Buy |
+1,083,277
| New | +$35.3M | 0.06% | 350 |
|