Stephens Inc’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-21,699
| Closed | -$648K | – | 822 |
|
2016
Q3 | $648K | Sell |
21,699
-616
| -3% | -$18.4K | 0.03% | 459 |
|
2016
Q2 | $600K | Sell |
22,315
-2,235
| -9% | -$60.1K | 0.03% | 470 |
|
2016
Q1 | $724K | Sell |
24,550
-790
| -3% | -$23.3K | 0.04% | 396 |
|
2015
Q4 | $844K | Sell |
25,340
-630
| -2% | -$21K | 0.04% | 355 |
|
2015
Q3 | $889K | Sell |
25,970
-115
| -0.4% | -$3.94K | 0.05% | 352 |
|
2015
Q2 | $996K | Sell |
26,085
-335
| -1% | -$12.8K | 0.05% | 362 |
|
2015
Q1 | $1.04M | Buy |
+26,420
| New | +$1.04M | 0.05% | 349 |
|
2014
Q3 | – | Sell |
-16,595
| Closed | -$612K | – | 868 |
|
2014
Q2 | $612K | Buy |
+16,595
| New | +$612K | 0.03% | 443 |
|
2014
Q1 | – | Sell |
-6,032
| Closed | -$223K | – | 899 |
|
2013
Q4 | $223K | Sell |
6,032
-1,605
| -21% | -$59.3K | 0.01% | 740 |
|
2013
Q3 | $248K | Sell |
7,637
-198
| -3% | -$6.43K | 0.01% | 649 |
|
2013
Q2 | $256K | Buy |
+7,835
| New | +$256K | 0.01% | 576 |
|