Russell Frank Company’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.53M | Sell |
81,930
-45,368
| -36% | -$1.95M | 0.01% | 1539 |
|
|
2015
Q4 | $4.7M | Sell |
127,298
-100,914
| -44% | -$3.73M | 0.01% | 1325 |
|
|
2015
Q3 | $8.05M | Sell |
228,212
-26,150
| -10% | -$922K | 0.02% | 1003 |
|
|
2015
Q2 | $8.62M | Buy |
254,362
+4,248
| +2% | +$144K | 0.01% | 1092 |
|
|
2015
Q1 | $8.77M | Sell |
250,114
-203,308
| -45% | -$7.13M | 0.02% | 937 |
|
|
2014
Q4 | $14.6M | Sell |
453,422
-36,858
| -8% | -$1.18M | 0.03% | 720 |
|
|
2014
Q3 | $14.5M | Buy |
490,280
+160,992
| +49% | +$4.77M | 0.03% | 703 |
|
|
2014
Q2 | $9.99M | Sell |
329,288
-33,100
| -9% | -$1M | 0.02% | 922 |
|
|
2014
Q1 | $11.4M | Sell |
362,388
-61,162
| -14% | -$1.93M | 0.02% | 800 |
|
|
2013
Q4 | $13.4M | Sell |
423,550
-40,556
| -9% | -$1.28M | 0.02% | 721 |
|
|
2013
Q3 | $12.6M | Buy |
464,106
+74,360
| +19% | +$2.02M | 0.02% | 770 |
|
|
2013
Q2 | $8.85M | Buy |
+389,746
| New | +$8.85M | 0.02% | 918 |
|