Timber Hill’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2017
Q2 | – | Sell |
-23,556
| Closed | -$2.56M | – | 885 |
|
|
2017
Q1 | $2.56M | Sell |
23,556
-31,763
| -57% | -$3.45M | 0.02% | 68 |
|
|
2016
Q4 | $6.48M | Sell |
55,319
-23,676
| -30% | -$2.77M | 0.03% | 20 |
|
|
2016
Q3 | $9.17M | Buy |
78,995
+50,574
| +178% | +$5.87M | 0.04% | 16 |
|
|
2016
Q2 | $2.84M | Sell |
28,421
-13,309
| -32% | -$1.33M | 0.01% | 55 |
|
|
2016
Q1 | $4.44M | Buy |
41,730
+27,167
| +187% | +$2.89M | 0.02% | 41 |
|
|
2015
Q4 | $1.79M | Sell |
14,563
-34,875
| -71% | -$4.29M | 0.01% | 85 |
|
|
2015
Q3 | $5.8M | Buy |
49,438
+38,918
| +370% | +$4.56M | 0.02% | 23 |
|
|
2015
Q2 | $1.41M | Buy |
+10,520
| New | +$1.41M | 0.01% | 184 |
|
|
2015
Q1 | – | Sell |
-16,274
| Closed | -$2.04M | – | 1048 |
|
|
2014
Q4 | $2.04M | Buy |
16,274
+4,951
| +44% | +$621K | 0.01% | 90 |
|
|
2014
Q3 | $1.33M | Sell |
11,323
-14,180
| -56% | -$1.67M | 0.01% | 207 |
|
|
2014
Q2 | $3.05M | Buy |
+25,503
| New | +$3.05M | 0.01% | 73 |
|
|
2014
Q1 | – | Sell |
-10,927
| Closed | -$1.33M | – | 1190 |
|
|
2013
Q4 | $1.33M | Buy |
+10,927
| New | +$1.33M | ﹤0.01% | 229 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1245 |
|