World Asset Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,487
| Closed | -$1.86M | – | 879 |
|
|
2020
Q1 | $1.86M | Hold |
15,487
| – | – | 0.16% | 130 |
|
|
2019
Q4 | $2.18M | Sell |
15,487
-4,175
| -21% | -$587K | 0.1% | 202 |
|
|
2019
Q3 | $2.64M | Sell |
19,662
-3,935
| -17% | -$529K | 0.13% | 170 |
|
|
2019
Q2 | $2.93M | Sell |
23,597
-1,200
| -5% | -$149K | 0.14% | 145 |
|
|
2019
Q1 | $2.93M | Hold |
24,797
| – | – | 0.15% | 144 |
|
|
2018
Q4 | $2.88M | Sell |
24,797
-17,670
| -42% | -$2.05M | 0.18% | 117 |
|
|
2018
Q3 | $5.28M | Sell |
42,467
-7,568
| -15% | -$941K | 0.25% | 78 |
|
|
2018
Q2 | $6.45M | Sell |
50,035
-16,367
| -25% | -$2.11M | 0.31% | 57 |
|
|
2018
Q1 | $8.66M | Sell |
66,402
-27,948
| -30% | -$3.64M | 0.41% | 40 |
|
|
2017
Q4 | $12M | Sell |
94,350
-3,693
| -4% | -$470K | 0.4% | 43 |
|
|
2017
Q3 | $11.7M | Sell |
98,043
-256
| -0.3% | -$30.5K | 0.39% | 44 |
|
|
2017
Q2 | $10.3M | Sell |
98,299
-5,699
| -5% | -$598K | 0.36% | 48 |
|
|
2017
Q1 | $11.3M | Buy |
103,998
+1,485
| +1% | +$161K | 0.37% | 46 |
|
|
2016
Q4 | $12M | Sell |
102,513
-9,111
| -8% | -$1.07M | 0.45% | 34 |
|
|
2016
Q3 | $13M | Buy |
111,624
+8,323
| +8% | +$966K | 0.46% | 37 |
|
|
2016
Q2 | $10.3M | Buy |
103,301
+7,927
| +8% | +$793K | 0.4% | 48 |
|
|
2016
Q1 | $10.1M | Buy |
95,374
+6,839
| +8% | +$727K | 0.41% | 45 |
|
|
2015
Q4 | $10.9M | Sell |
88,535
-66
| -0.1% | -$8.12K | 0.41% | 47 |
|
|
2015
Q3 | $10.4M | Buy |
88,601
+7,173
| +9% | +$841K | 0.43% | 43 |
|
|
2015
Q2 | $10.9M | Sell |
81,428
-5,316
| -6% | -$711K | 0.43% | 44 |
|
|
2015
Q1 | $12.1M | Sell |
86,744
-1,546
| -2% | -$216K | 0.42% | 45 |
|
|
2014
Q4 | $11.1M | Sell |
88,290
-647
| -0.7% | -$81.2K | 0.38% | 48 |
|
|
2014
Q3 | $10.5M | Sell |
88,937
-4,997
| -5% | -$587K | 0.31% | 58 |
|
|
2014
Q2 | $11.2M | Sell |
93,934
-3,033
| -3% | -$363K | 0.34% | 46 |
|
|
2014
Q1 | $10.9M | Sell |
96,967
-23,172
| -19% | -$2.62M | 0.34% | 49 |
|
|
2013
Q4 | $14.6M | Sell |
120,139
-35,321
| -23% | -$4.31M | 0.41% | 38 |
|
|
2013
Q3 | $19.9M | Sell |
155,460
-28,817
| -16% | -$3.69M | 0.5% | 32 |
|
|
2013
Q2 | $22.2M | Buy |
+184,277
| New | +$22.2M | 0.52% | 30 |
|