Twin Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,383
| Closed | -$863K | – | 324 |
|
2018
Q3 | $863K | Buy |
14,383
+4,108
| +40% | +$246K | 0.04% | 279 |
|
2018
Q2 | $619K | Sell |
10,275
-51,375
| -83% | -$3.1M | 0.03% | 292 |
|
2018
Q1 | $3.85M | Buy |
61,650
+11,497
| +23% | +$718K | 0.2% | 141 |
|
2017
Q4 | $3.27M | Buy |
50,153
+619
| +1% | +$40.4K | 0.16% | 171 |
|
2017
Q3 | $3.07M | Buy |
49,534
+10,936
| +28% | +$679K | 0.16% | 183 |
|
2017
Q2 | $2.68M | Buy |
38,598
+17,698
| +85% | +$1.23M | 0.16% | 194 |
|
2017
Q1 | $1.31M | Sell |
20,900
-400
| -2% | -$25K | 0.08% | 267 |
|
2016
Q4 | $1.19M | Buy |
+21,300
| New | +$1.19M | 0.08% | 261 |
|