TSAM
Trinity Street Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-650,819
| Closed | -$31.3M | – | 19 |
|
|
2017
Q4 | $31.3M | Sell |
650,819
-481,512
| -43% | -$23.1M | 4.09% | 15 |
|
|
2017
Q3 | $47M | Sell |
1,132,331
-28,471
| -2% | -$1.18M | 6.01% | 5 |
|
|
2017
Q2 | $45.9M | Sell |
1,160,802
-3,883
| -0.3% | -$153K | 7.05% | 3 |
|
|
2017
Q1 | $42.1M | Sell |
1,164,685
-182,478
| -14% | -$6.59M | 6.93% | 3 |
|
|
2016
Q4 | $41.8M | Sell |
1,347,163
-662
| -0% | -$20.5K | 6.5% | 8 |
|
|
2016
Q3 | $40.2M | Buy |
1,347,825
+13,418
| +1% | +$401K | 6.99% | 7 |
|
|
2016
Q2 | $35.9M | Sell |
1,334,407
-153,660
| -10% | -$4.13M | 8.34% | 5 |
|
|
2016
Q1 | $43.9M | Sell |
1,488,067
-94,620
| -6% | -$2.79M | 9.09% | 4 |
|
|
2015
Q4 | $52.7M | Buy |
1,582,687
+347,896
| +28% | +$11.6M | 9.47% | 5 |
|
|
2015
Q3 | $42.3M | Sell |
1,234,791
-234,100
| -16% | -$8.02M | 11.54% | 2 |
|
|
2015
Q2 | $56.1M | Buy |
1,468,891
+600,380
| +69% | +$22.9M | 10.42% | 2 |
|
|
2015
Q1 | $34.2M | Buy |
+868,511
| New | +$34.2M | 7.93% | 7 |
|