Stone Ridge Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,983
| Closed | -$269K | – | 739 |
|
|
2020
Q1 | $269K | Sell |
13,983
-17,500
| -56% | -$337K | 0.03% | 556 |
|
|
2019
Q4 | $1.24M | Sell |
31,483
-4,900
| -13% | -$194K | 0.07% | 336 |
|
|
2019
Q3 | $1.49M | Buy |
36,383
+13,600
| +60% | +$558K | 0.09% | 273 |
|
|
2019
Q2 | $834K | Buy |
22,783
+2,100
| +10% | +$76.9K | 0.05% | 485 |
|
|
2019
Q1 | $749K | Buy |
20,683
+6,270
| +44% | +$227K | 0.04% | 540 |
|
|
2018
Q4 | $475K | Buy |
14,413
+1,048
| +8% | +$34.5K | 0.03% | 798 |
|
|
2018
Q3 | $441K | Buy |
13,365
+2,752
| +26% | +$90.8K | 0.02% | 908 |
|
|
2018
Q2 | $393K | Buy |
10,613
+3,551
| +50% | +$131K | 0.02% | 910 |
|
|
2018
Q1 | $305K | Buy |
+7,062
| New | +$305K | 0.02% | 1028 |
|