Secor Capital Advisors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,338
| Closed | -$382K | – | 511 |
|
|
2018
Q2 | $382K | Sell |
6,338
-36,402
| -85% | -$2.19M | 0.03% | 359 |
|
|
2018
Q1 | $2.66M | Sell |
42,740
-44,921
| -51% | -$2.8M | 0.22% | 133 |
|
|
2017
Q4 | $5.72M | Buy |
87,661
+56,950
| +185% | +$3.71M | 0.23% | 47 |
|
|
2017
Q3 | $1.91M | Buy |
30,711
+10,232
| +50% | +$635K | 0.18% | 150 |
|
|
2017
Q2 | $1.42M | Sell |
20,479
-77,675
| -79% | -$5.38M | 0.13% | 190 |
|
|
2017
Q1 | $6.13M | Buy |
98,154
+77,754
| +381% | +$4.86M | 0.67% | 27 |
|
|
2016
Q4 | $1.14M | Buy |
20,400
+1,059
| +5% | +$59.2K | 0.14% | 169 |
|
|
2016
Q3 | $906K | Buy |
+19,341
| New | +$906K | 0.1% | 229 |
|
|
2016
Q1 | – | Sell |
-11,792
| Closed | -$431K | – | 698 |
|
|
2015
Q4 | $431K | Sell |
11,792
-3,700
| -24% | -$135K | 0.12% | 245 |
|
|
2015
Q3 | $546K | Buy |
+15,492
| New | +$546K | 0.17% | 171 |
|
|
2015
Q2 | – | Sell |
-18,686
| Closed | -$655K | – | 551 |
|
|
2015
Q1 | $655K | Sell |
18,686
-46,922
| -72% | -$1.64M | 0.26% | 126 |
|
|
2014
Q4 | $2.09M | Sell |
65,608
-1,584
| -2% | -$50.5K | 0.87% | 9 |
|
|
2014
Q3 | $1.99M | Buy |
+67,192
| New | +$1.99M | 1.13% | 3 |
|