Summit Global Investments’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,195
| Closed | -$345K | – | 268 |
|
|
2020
Q2 | $345K | Buy |
5,195
+196
| +4% | +$13K | 0.04% | 212 |
|
|
2020
Q1 | $325K | Sell |
4,999
-204,211
| -98% | -$13.3M | 0.05% | 200 |
|
|
2019
Q4 | $16.7M | Buy |
209,210
+5,042
| +2% | +$402K | 1.81% | 10 |
|
|
2019
Q3 | $15M | Buy |
204,168
+4,732
| +2% | +$347K | 1.74% | 10 |
|
|
2019
Q2 | $13.3M | Sell |
199,436
-17,209
| -8% | -$1.15M | 1.68% | 10 |
|
|
2019
Q1 | $14.9M | Buy |
216,645
+42,324
| +24% | +$2.91M | 1.9% | 6 |
|
|
2018
Q4 | $9.74M | Buy |
+174,321
| New | +$9.74M | 1.51% | 15 |
|