Trust Investment Advisors’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,318
| Closed | -$617K | – | 86 |
|
|
2016
Q3 | $617K | Sell |
5,318
-4,900
| -48% | -$569K | 0.7% | 62 |
|
|
2016
Q2 | $1.02M | Sell |
10,218
-644
| -6% | -$64.4K | 1.2% | 44 |
|
|
2016
Q1 | $1.16M | Buy |
10,862
+992
| +10% | +$105K | 1.3% | 31 |
|
|
2015
Q4 | $1.21M | Sell |
9,870
-700
| -7% | -$86.1K | 1.46% | 18 |
|
|
2015
Q3 | $1.24M | Sell |
10,570
-700
| -6% | -$82.1K | 1.41% | 27 |
|
|
2015
Q2 | $1.51M | Buy |
+11,270
| New | +$1.51M | 1.53% | 11 |
|
|
2014
Q4 | – | Sell |
-2,170
| Closed | -$255K | – | 100 |
|
|
2014
Q3 | $255K | Sell |
2,170
-100
| -4% | -$11.8K | 0.25% | 97 |
|
|
2014
Q2 | $272K | Buy |
+2,270
| New | +$272K | 0.26% | 95 |
|