Sentinel Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,578
| Closed | -$9.66M | – | 199 |
|
|
2017
Q1 | $9.66M | Sell |
154,578
-860
| -0.6% | -$53.7K | 0.23% | 154 |
|
|
2016
Q4 | $8.7M | Sell |
155,438
-8,400
| -5% | -$470K | 0.22% | 154 |
|
|
2016
Q3 | $7.67M | Hold |
163,838
| – | – | 0.18% | 159 |
|
|
2016
Q2 | $7.23M | Buy |
163,838
+8,438
| +5% | +$372K | 0.17% | 165 |
|
|
2016
Q1 | $6.69M | Sell |
155,400
-200,600
| -56% | -$8.64M | 0.15% | 165 |
|
|
2015
Q4 | $13M | Sell |
356,000
-181,600
| -34% | -$6.63M | 0.33% | 105 |
|
|
2015
Q3 | $19M | Hold |
537,600
| – | – | 0.49% | 77 |
|
|
2015
Q2 | $18.2M | Hold |
537,600
| – | – | 0.42% | 88 |
|
|
2015
Q1 | $18.8M | Buy |
537,600
+10,600
| +2% | +$372K | 0.41% | 93 |
|
|
2014
Q4 | $16.8M | Buy |
527,000
+71,140
| +16% | +$2.27M | 0.35% | 108 |
|
|
2014
Q3 | $13.5M | Buy |
455,860
+71,400
| +19% | +$2.11M | 0.28% | 138 |
|
|
2014
Q2 | $12.2M | Sell |
384,460
-68,440
| -15% | -$2.18M | 0.24% | 163 |
|
|
2014
Q1 | $14.3M | Sell |
452,900
-156,440
| -26% | -$4.94M | 0.28% | 148 |
|
|
2013
Q4 | $19.4M | Sell |
609,340
-1,800
| -0.3% | -$57.2K | 0.38% | 113 |
|
|
2013
Q3 | $16.6M | Sell |
611,140
-1,540
| -0.3% | -$41.9K | 0.35% | 130 |
|
|
2013
Q2 | $13.9M | Buy |
+612,680
| New | +$13.9M | 0.3% | 156 |
|