Westport Resources Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $129K | Sell |
4,325
-11,700
| -73% | -$349K | 0.09% | 189 |
|
|
2016
Q2 | $431K | Buy |
16,025
+6,075
| +61% | +$163K | 0.14% | 163 |
|
|
2016
Q1 | $294K | Sell |
9,950
-750
| -7% | -$22.2K | 0.1% | 193 |
|
|
2015
Q4 | $356K | Sell |
10,700
-150
| -1% | -$4.99K | 0.11% | 188 |
|
|
2015
Q3 | $372K | Buy |
10,850
+1,500
| +16% | +$51.4K | 0.11% | 187 |
|
|
2015
Q2 | $357K | Buy |
9,350
+2,200
| +31% | +$84K | 0.1% | 208 |
|
|
2015
Q1 | $281K | Buy |
7,150
+750
| +12% | +$29.5K | 0.08% | 247 |
|
|
2014
Q4 | $219K | Buy |
6,400
+2,850
| +80% | +$97.5K | 0.06% | 288 |
|
|
2014
Q3 | $111K | Buy |
3,550
+3,000
| +545% | +$93.8K | 0.03% | 401 |
|
|
2014
Q2 | $20K | Buy |
+550
| New | +$20K | 0.01% | 713 |
|