Timber Hill’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,710
| Closed | -$418K | – | 488 |
|
|
2017
Q4 | $418K | Buy |
8,710
+1,540
| +21% | +$73.9K | 0.03% | 296 |
|
|
2017
Q3 | $297K | Buy |
+7,170
| New | +$297K | 0.03% | 183 |
|
|
2017
Q2 | – | Sell |
-6,371
| Closed | -$230K | – | 887 |
|
|
2017
Q1 | $230K | Buy |
+6,371
| New | +$230K | ﹤0.01% | 531 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
|
2016
Q3 | – | Sell |
-45,421
| Closed | -$1.22M | – | 946 |
|
|
2016
Q2 | $1.22M | Buy |
+45,421
| New | +$1.22M | 0.01% | 149 |
|
|
2016
Q1 | – | Sell |
-9,988
| Closed | -$333K | – | 931 |
|
|
2015
Q4 | $333K | Sell |
9,988
-19,304
| -66% | -$644K | ﹤0.01% | 346 |
|
|
2015
Q3 | $1M | Buy |
+29,292
| New | +$1M | ﹤0.01% | 204 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2015
Q1 | – | Sell |
-32,542
| Closed | -$1.12M | – | 1051 |
|
|
2014
Q4 | $1.12M | Buy |
32,542
+25,768
| +380% | +$883K | ﹤0.01% | 195 |
|
|
2014
Q3 | $211K | Sell |
6,774
-12,850
| -65% | -$400K | ﹤0.01% | 599 |
|
|
2014
Q2 | $724K | Buy |
19,624
+2,258
| +13% | +$83.3K | ﹤0.01% | 352 |
|
|
2014
Q1 | $623K | Buy |
+17,366
| New | +$623K | ﹤0.01% | 324 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1281 |
|
|
2013
Q3 | – | Sell |
-18,396
| Closed | -$600K | – | 1371 |
|
|
2013
Q2 | $600K | Buy |
+18,396
| New | +$600K | ﹤0.01% | 387 |
|