Systematic Financial Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$900K | – | 543 |
|
|
2020
Q1 | $900K | Sell |
7,500
-1,300
| -15% | -$156K | 0.06% | 151 |
|
|
2019
Q4 | $1.24M | Sell |
8,800
-1,700
| -16% | -$239K | 0.05% | 156 |
|
|
2019
Q3 | $1.41M | Hold |
10,500
| – | – | 0.06% | 153 |
|
|
2019
Q2 | $1.3M | Sell |
10,500
-600
| -5% | -$74.4K | 0.05% | 231 |
|
|
2019
Q1 | $1.31M | Hold |
11,100
| – | – | 0.04% | 333 |
|
|
2018
Q4 | $1.29M | Hold |
11,100
| – | – | 0.04% | 278 |
|
|
2018
Q3 | $1.38M | Sell |
11,100
-1,400
| -11% | -$174K | 0.03% | 410 |
|
|
2018
Q2 | $1.61M | Sell |
12,500
-1,100
| -8% | -$142K | 0.04% | 293 |
|
|
2018
Q1 | $1.77M | Buy |
13,600
+500
| +4% | +$65.2K | 0.04% | 285 |
|
|
2017
Q4 | $1.67M | Sell |
13,100
-700
| -5% | -$89K | 0.03% | 300 |
|
|
2017
Q3 | $1.65M | Buy |
13,800
+800
| +6% | +$95.4K | 0.03% | 338 |
|
|
2017
Q2 | $1.37M | Hold |
13,000
| – | – | 0.03% | 552 |
|
|
2017
Q1 | $1.41M | Buy |
13,000
+3,100
| +31% | +$337K | 0.03% | 547 |
|
|
2016
Q4 | $1.16M | Hold |
9,900
| – | – | 0.02% | 577 |
|
|
2016
Q3 | $1.15M | Hold |
9,900
| – | – | 0.02% | 544 |
|
|
2016
Q2 | $989K | Hold |
9,900
| – | – | 0.01% | 539 |
|
|
2016
Q1 | $1.05M | Hold |
9,900
| – | – | 0.01% | 524 |
|
|
2015
Q4 | $1.22M | Hold |
9,900
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $1.16M | Hold |
9,900
| – | – | 0.01% | 581 |
|
|
2015
Q2 | $1.32M | Hold |
9,900
| – | – | 0.01% | 613 |
|
|
2015
Q1 | $1.38M | Hold |
9,900
| – | – | 0.01% | 601 |
|
|
2014
Q4 | $1.24M | Hold |
9,900
| – | – | 0.01% | 597 |
|
|
2014
Q3 | $1.16M | Sell |
9,900
-2,900
| -23% | -$341K | 0.01% | 621 |
|
|
2014
Q2 | $1.53M | Hold |
12,800
| – | – | 0.01% | 631 |
|
|
2014
Q1 | $1.45M | Hold |
12,800
| – | – | 0.01% | 629 |
|
|
2013
Q4 | $1.56M | Buy |
+12,800
| New | +$1.56M | 0.01% | 588 |
|