Stevens Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,400
| Closed | -$2.49M | – | 923 |
|
|
2018
Q3 | $2.49M | Buy |
+75,400
| New | +$2.49M | 0.09% | 260 |
|
|
2017
Q3 | – | Sell |
-68,458
| Closed | -$2.71M | – | 1076 |
|
|
2017
Q2 | $2.71M | Buy |
68,458
+36,090
| +111% | +$1.43M | 0.1% | 256 |
|
|
2017
Q1 | $1.17M | Sell |
32,368
-90,313
| -74% | -$3.26M | 0.04% | 387 |
|
|
2016
Q4 | $3.8M | Buy |
+122,681
| New | +$3.8M | 0.16% | 186 |
|
|
2016
Q3 | – | Sell |
-329,721
| Closed | -$8.87M | – | 1147 |
|
|
2016
Q2 | $8.87M | Buy |
329,721
+273,130
| +483% | +$7.35M | 0.35% | 80 |
|
|
2016
Q1 | $1.67M | Buy |
+56,591
| New | +$1.67M | 0.07% | 318 |
|
|
2015
Q4 | – | Sell |
-7,248
| Closed | -$248K | – | 1146 |
|
|
2015
Q3 | $248K | Buy |
+7,248
| New | +$248K | 0.01% | 765 |
|
|
2015
Q2 | – | Sell |
-6,465
| Closed | -$254K | – | 1242 |
|
|
2015
Q1 | $254K | Buy |
+6,465
| New | +$254K | 0.01% | 795 |
|
|
2014
Q3 | – | Sell |
-19,108
| Closed | -$705K | – | 1246 |
|
|
2014
Q2 | $705K | Buy |
+19,108
| New | +$705K | 0.02% | 581 |
|