Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,413
| Closed | -$1.89M | – | 93 |
|
|
2015
Q2 | $1.89M | Sell |
49,413
-622,066
| -93% | -$23.8M | 0.24% | 56 |
|
|
2015
Q1 | $26.4M | Sell |
671,479
-409,861
| -38% | -$16.1M | 3.34% | 10 |
|
|
2014
Q4 | $37.1M | Buy |
1,081,340
+231,210
| +27% | +$7.92M | 4.5% | 3 |
|
|
2014
Q3 | $26.5M | Sell |
850,130
-46,790
| -5% | -$1.46M | 3.22% | 11 |
|
|
2014
Q2 | $33.1M | Sell |
896,920
-9,670
| -1% | -$357K | 3.59% | 8 |
|
|
2014
Q1 | $32.5M | Sell |
906,590
-265,820
| -23% | -$9.54M | 3.56% | 7 |
|
|
2013
Q4 | $43.4M | Sell |
1,172,410
-202,441
| -15% | -$7.49M | 3.98% | 7 |
|
|
2013
Q3 | $44.6M | Sell |
1,374,851
-68,115
| -5% | -$2.21M | 4.07% | 4 |
|
|
2013
Q2 | $47.1M | Buy |
+1,442,966
| New | +$47.1M | 4.41% | 2 |
|