THB Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,506
| Closed | -$1.74M | – | 179 |
|
|
2016
Q1 | $1.74M | Sell |
40,506
-25,208
| -38% | -$1.09M | 0.2% | 121 |
|
|
2015
Q4 | $2.4M | Sell |
65,714
-60,816
| -48% | -$2.22M | 0.26% | 116 |
|
|
2015
Q3 | $4.46M | Sell |
126,530
-110,700
| -47% | -$3.9M | 0.44% | 90 |
|
|
2015
Q2 | $8.04M | Sell |
237,230
-48,074
| -17% | -$1.63M | 0.61% | 56 |
|
|
2015
Q1 | $10M | Sell |
285,304
-20,308
| -7% | -$712K | 0.7% | 38 |
|
|
2014
Q4 | $9.75M | Sell |
305,612
-530
| -0.2% | -$16.9K | 0.65% | 54 |
|
|
2014
Q3 | $9.07M | Sell |
306,142
-110,716
| -27% | -$3.28M | 0.63% | 56 |
|
|
2014
Q2 | $13.3M | Sell |
416,858
-2,664
| -0.6% | -$84.7K | 0.83% | 30 |
|
|
2014
Q1 | $13.3M | Buy |
419,522
+6,868
| +2% | +$217K | 0.79% | 32 |
|
|
2013
Q4 | $13.1M | Buy |
412,654
+27,704
| +7% | +$881K | 0.72% | 38 |
|
|
2013
Q3 | $10.5M | Buy |
384,950
+71,500
| +23% | +$1.94M | 0.65% | 46 |
|
|
2013
Q2 | $7.12M | Buy |
+313,450
| New | +$7.12M | 0.47% | 82 |
|