Virtu KCG Holdings’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.09M | Buy |
27,641
+9,765
| +55% | +$386K | 0.03% | 517 |
|
2017
Q1 | $646K | Sell |
17,876
-4,668
| -21% | -$169K | 0.02% | 1093 |
|
2016
Q4 | $699K | Buy |
22,544
+9,663
| +75% | +$300K | 0.02% | 1098 |
|
2016
Q3 | $385K | Sell |
12,881
-106,988
| -89% | -$3.2M | 0.01% | 1642 |
|
2016
Q2 | $3.23M | Buy |
119,869
+111,489
| +1,330% | +$3M | 0.07% | 151 |
|
2016
Q1 | $247K | Sell |
8,380
-16,353
| -66% | -$482K | 0.01% | 1874 |
|
2015
Q4 | $824K | Sell |
24,733
-12,023
| -33% | -$401K | 0.01% | 760 |
|
2015
Q3 | $1.26M | Buy |
+36,756
| New | +$1.26M | 0.02% | 490 |
|
2015
Q2 | – | Sell |
-16,428
| Closed | -$646K | – | 3199 |
|
2015
Q1 | $646K | Buy |
+16,428
| New | +$646K | 0.01% | 867 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 3256 |
|
2014
Q3 | – | Sell |
-9,983
| Closed | -$368K | – | 3056 |
|
2014
Q2 | $368K | Sell |
9,983
-8,569
| -46% | -$316K | 0.01% | 1527 |
|
2014
Q1 | $666K | Buy |
18,552
+7,202
| +63% | +$259K | 0.01% | 815 |
|
2013
Q4 | $420K | Sell |
11,350
-4,097
| -27% | -$152K | ﹤0.01% | 1181 |
|
2013
Q3 | $501K | Buy |
+15,447
| New | +$501K | 0.01% | 1241 |
|