SII Investments’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,535
| Closed | -$304K | – | 580 |
|
|
2017
Q3 | $304K | Sell |
2,535
-592
| -19% | -$71K | 0.02% | 463 |
|
|
2017
Q2 | $329K | Sell |
3,127
-375
| -11% | -$39.5K | 0.02% | 439 |
|
|
2017
Q1 | $382K | Sell |
3,502
-30
| -0.8% | -$3.27K | 0.03% | 405 |
|
|
2016
Q4 | $414K | Sell |
3,532
-828
| -19% | -$97.1K | 0.03% | 363 |
|
|
2016
Q3 | $506K | Buy |
4,360
+369
| +9% | +$42.8K | 0.04% | 302 |
|
|
2016
Q2 | $399K | Buy |
+3,991
| New | +$399K | 0.03% | 368 |
|
|
2014
Q4 | – | Sell |
-4,472
| Closed | -$526K | – | 541 |
|
|
2014
Q3 | $526K | Buy |
+4,472
| New | +$526K | 0.07% | 252 |
|