Stevens Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,502
| Closed | -$211K | – | 968 |
|
|
2018
Q2 | $211K | Buy |
+3,502
| New | +$211K | 0.01% | 695 |
|
|
2018
Q1 | – | Sell |
-18,383
| Closed | -$1.2M | – | 993 |
|
|
2017
Q4 | $1.2M | Buy |
+18,383
| New | +$1.2M | 0.05% | 392 |
|
|
2017
Q3 | – | Sell |
-5,005
| Closed | -$347K | – | 1081 |
|
|
2017
Q2 | $347K | Buy |
+5,005
| New | +$347K | 0.01% | 647 |
|
|
2017
Q1 | – | Sell |
-5,099
| Closed | -$285K | – | 1109 |
|
|
2016
Q4 | $285K | Sell |
5,099
-34,524
| -87% | -$1.93M | 0.01% | 698 |
|
|
2016
Q3 | $1.86M | Buy |
+39,623
| New | +$1.86M | 0.08% | 298 |
|
|
2016
Q1 | – | Sell |
-74,698
| Closed | -$2.73M | – | 1119 |
|
|
2015
Q4 | $2.73M | Buy |
+74,698
| New | +$2.73M | 0.11% | 238 |
|
|
2015
Q3 | – | Sell |
-19,098
| Closed | -$647K | – | 1219 |
|
|
2015
Q2 | $647K | Buy |
+19,098
| New | +$647K | 0.02% | 539 |
|
|
2014
Q4 | – | Sell |
-10,820
| Closed | -$320K | – | 1235 |
|
|
2014
Q3 | $320K | Sell |
10,820
-26,120
| -71% | -$772K | 0.01% | 715 |
|
|
2014
Q2 | $1.18M | Buy |
36,940
+23,866
| +183% | +$759K | 0.03% | 472 |
|
|
2014
Q1 | $413K | Buy |
+13,074
| New | +$413K | 0.01% | 715 |
|
|
2013
Q4 | – | Sell |
-27,636
| Closed | -$751K | – | 1236 |
|
|
2013
Q3 | $751K | Buy |
+27,636
| New | +$751K | 0.02% | 550 |
|