Stevens Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,609
| Closed | -$308K | – | 850 |
|
|
2019
Q1 | $308K | Buy |
+2,609
| New | +$308K | 0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-6,471
| Closed | -$834K | – | 962 |
|
|
2018
Q2 | $834K | Buy |
+6,471
| New | +$834K | 0.03% | 465 |
|
|
2018
Q1 | – | Sell |
-4,498
| Closed | -$572K | – | 988 |
|
|
2017
Q4 | $572K | Buy |
+4,498
| New | +$572K | 0.02% | 528 |
|
|
2017
Q3 | – | Sell |
-9,161
| Closed | -$962K | – | 1073 |
|
|
2017
Q2 | $962K | Buy |
9,161
+3,937
| +75% | +$413K | 0.04% | 434 |
|
|
2017
Q1 | $567K | Buy |
+5,224
| New | +$567K | 0.02% | 547 |
|
|
2016
Q1 | – | Sell |
-5,725
| Closed | -$704K | – | 1112 |
|
|
2015
Q4 | $704K | Buy |
+5,725
| New | +$704K | 0.03% | 483 |
|
|
2014
Q4 | – | Sell |
-2,261
| Closed | -$266K | – | 1229 |
|
|
2014
Q3 | $266K | Buy |
+2,261
| New | +$266K | 0.01% | 772 |
|
|
2014
Q2 | – | Sell |
-19,590
| Closed | -$2.21M | – | 1308 |
|
|
2014
Q1 | $2.21M | Buy |
+19,590
| New | +$2.21M | 0.06% | 334 |
|