Strategy Asset Managers’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$266K | – | 136 |
|
|
2016
Q1 | $266K | Sell |
2,500
-30
| -1% | -$3.19K | 0.06% | 122 |
|
|
2015
Q4 | $311K | Buy |
2,530
+30
| +1% | +$3.69K | 0.07% | 116 |
|
|
2015
Q3 | $293K | Hold |
2,500
| – | – | 0.07% | 119 |
|
|
2015
Q2 | $334K | Hold |
2,500
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $350K | Hold |
2,500
| – | – | 0.08% | 112 |
|
|
2014
Q4 | $314K | Hold |
2,500
| – | – | 0.07% | 120 |
|
|
2014
Q3 | $294K | Hold |
2,500
| – | – | 0.06% | 121 |
|
|
2014
Q2 | $299K | Hold |
2,500
| – | – | 0.06% | 114 |
|
|
2014
Q1 | $282K | Hold |
2,500
| – | – | 0.06% | 117 |
|
|
2013
Q4 | $305K | Sell |
2,500
-262
| -9% | -$32K | 0.07% | 111 |
|
|
2013
Q3 | $354K | Sell |
2,762
-600
| -18% | -$76.9K | 0.08% | 101 |
|
|
2013
Q2 | $406K | Buy |
+3,362
| New | +$406K | 0.1% | 93 |
|