SMDAM
Sumitomo Mitsui DS Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,460
| Closed | -$813K | – | 790 |
|
|
2019
Q1 | $813K | Buy |
+22,460
| New | +$813K | 0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-9,933
| Closed | -$328K | – | 790 |
|
|
2018
Q3 | $328K | Hold |
9,933
| – | – | 0.01% | 756 |
|
|
2018
Q2 | $367K | Hold |
9,933
| – | – | 0.01% | 736 |
|
|
2018
Q1 | $429K | Sell |
9,933
-144
| -1% | -$6.22K | 0.01% | 718 |
|
|
2017
Q4 | $483K | Sell |
10,077
-240
| -2% | -$11.5K | 0.01% | 716 |
|
|
2017
Q3 | $427K | Hold |
10,317
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $407K | Sell |
10,317
-2,427
| -19% | -$95.7K | 0.01% | 707 |
|
|
2017
Q1 | $460K | Buy |
12,744
+1,921
| +18% | +$69.3K | 0.01% | 679 |
|
|
2016
Q4 | $335K | Hold |
10,823
| – | – | 0.01% | 704 |
|
|
2016
Q3 | $323K | Hold |
10,823
| – | – | 0.01% | 696 |
|
|
2016
Q2 | $291K | Sell |
10,823
-256
| -2% | -$6.88K | 0.01% | 674 |
|
|
2016
Q1 | $326K | Buy |
11,079
+395
| +4% | +$11.6K | 0.01% | 662 |
|
|
2015
Q4 | $355K | Hold |
10,684
| – | – | 0.01% | 645 |
|
|
2015
Q3 | $365K | Sell |
10,684
-1,833
| -15% | -$62.6K | 0.01% | 647 |
|
|
2015
Q2 | $478K | Sell |
12,517
-21
| -0.2% | -$802 | 0.02% | 640 |
|
|
2015
Q1 | $493K | Sell |
12,538
-983
| -7% | -$38.7K | 0.02% | 633 |
|
|
2014
Q4 | $463K | Sell |
13,521
-1,541
| -10% | -$52.8K | 0.01% | 647 |
|
|
2014
Q3 | $469K | Sell |
15,062
-1,877
| -11% | -$58.4K | 0.01% | 658 |
|
|
2014
Q2 | $625K | Sell |
16,939
-187
| -1% | -$6.9K | 0.02% | 634 |
|
|
2014
Q1 | $614K | Buy |
17,126
+169
| +1% | +$6.06K | 0.02% | 643 |
|
|
2013
Q4 | $627K | Sell |
16,957
-3,206
| -16% | -$119K | 0.02% | 644 |
|
|
2013
Q3 | $653K | Buy |
20,163
+11
| +0.1% | +$356 | 0.02% | 622 |
|
|
2013
Q2 | $657K | Buy |
+20,152
| New | +$657K | 0.02% | 610 |
|