Telos Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,150
| Closed | -$1.07M | – | 152 |
|
2017
Q2 | $1.07M | Sell |
10,150
-587
| -5% | -$61.6K | 0.43% | 82 |
|
2017
Q1 | $1.17M | Sell |
10,737
-540
| -5% | -$58.6K | 0.49% | 76 |
|
2016
Q4 | $1.32M | Sell |
11,277
-1,695
| -13% | -$199K | 0.59% | 66 |
|
2016
Q3 | $1.51M | Sell |
12,972
-350
| -3% | -$40.6K | 0.7% | 62 |
|
2016
Q2 | $1.33M | Sell |
13,322
-539
| -4% | -$53.9K | 0.65% | 68 |
|
2016
Q1 | $1.47M | Buy |
13,861
+945
| +7% | +$100K | 0.77% | 55 |
|
2015
Q4 | $1.59M | Buy |
12,916
+797
| +7% | +$98.1K | 0.86% | 44 |
|
2015
Q3 | $1.42M | Sell |
12,119
-95
| -0.8% | -$11.1K | 0.87% | 45 |
|
2015
Q2 | $1.63M | Buy |
12,214
+435
| +4% | +$58.2K | 0.9% | 45 |
|
2015
Q1 | $1.65M | Buy |
11,779
+36
| +0.3% | +$5.04K | 0.96% | 42 |
|
2014
Q4 | $1.47M | Buy |
11,743
+798
| +7% | +$100K | 0.9% | 40 |
|
2014
Q3 | $1.29M | Buy |
10,945
+55
| +0.5% | +$6.46K | 0.8% | 49 |
|
2014
Q2 | $1.3M | Buy |
+10,890
| New | +$1.3M | 0.81% | 50 |
|