SFM
Systematic Financial Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,549
| Closed | -$4.27M | – | 680 |
|
|
2018
Q2 | $4.27M | Sell |
115,549
-353,623
| -75% | -$13.1M | 0.1% | 234 |
|
|
2018
Q1 | $20.3M | Buy |
469,172
+200,409
| +75% | +$8.67M | 0.45% | 61 |
|
|
2017
Q4 | $12.9M | Sell |
268,763
-1,030,784
| -79% | -$49.5M | 0.26% | 133 |
|
|
2017
Q3 | $53.9M | Sell |
1,299,547
-124,100
| -9% | -$5.15M | 1.09% | 11 |
|
|
2017
Q2 | $56.2M | Buy |
1,423,647
+124,050
| +10% | +$4.9M | 1.04% | 6 |
|
|
2017
Q1 | $46.9M | Buy |
+1,299,597
| New | +$46.9M | 0.83% | 25 |
|