Trevor, Stewart, Burton & Jacobsen’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.78M | Sell |
14,465
-1,330
| -8% | -$164K | 2.01% | 23 |
|
|
2015
Q3 | $1.85M | Sell |
15,795
-15,785
| -50% | -$1.85M | 2.15% | 23 |
|
|
2015
Q2 | $4.22M | Sell |
31,580
-775
| -2% | -$104K | 3.76% | 8 |
|
|
2015
Q1 | $4.53M | Buy |
+32,355
| New | +$4.53M | 3.76% | 10 |
|
|
2014
Q4 | – | Sell |
-45,865
| Closed | -$5.39M | – | 49 |
|
|
2014
Q3 | $5.39M | Sell |
45,865
-8,170
| -15% | -$960K | 3.45% | 14 |
|
|
2014
Q2 | $6.47M | Sell |
54,035
-1,200
| -2% | -$144K | 3.36% | 13 |
|
|
2014
Q1 | $6.24M | Buy |
55,235
+3,400
| +7% | +$384K | 3.02% | 18 |
|
|
2013
Q4 | $6.32M | Buy |
51,835
+4,180
| +9% | +$510K | 2.89% | 18 |
|
|
2013
Q3 | $6.1M | Buy |
+47,655
| New | +$6.1M | 3.15% | 16 |
|