Xact Kapitalforvaltning’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $252K | Hold |
13,100
| – | – | 0.01% | 1103 |
|
|
2019
Q4 | $518K | Hold |
13,100
| – | – | 0.01% | 940 |
|
|
2019
Q3 | $538K | Hold |
13,100
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $480K | Buy |
13,100
+2,700
| +26% | +$98.9K | 0.01% | 942 |
|
|
2019
Q1 | $376K | Buy |
+10,400
| New | +$376K | 0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-13,596
| Closed | -$449K | – | 1522 |
|
|
2018
Q3 | $449K | Sell |
13,596
-1,190
| -8% | -$39.3K | 0.01% | 1053 |
|
|
2018
Q2 | $547K | Hold |
14,786
| – | – | 0.01% | 865 |
|
|
2018
Q1 | $639K | Buy |
14,786
+918
| +7% | +$39.7K | 0.01% | 705 |
|
|
2017
Q4 | $666K | Buy |
13,868
+1,493
| +12% | +$71.7K | 0.02% | 604 |
|
|
2017
Q3 | $513K | Hold |
12,375
| – | – | 0.01% | 594 |
|
|
2017
Q2 | $489K | Buy |
12,375
+2,317
| +23% | +$91.6K | 0.01% | 605 |
|
|
2017
Q1 | $363K | Hold |
10,058
| – | – | 0.01% | 620 |
|
|
2016
Q4 | $312K | Hold |
10,058
| – | – | 0.01% | 629 |
|
|
2016
Q3 | $300K | Buy |
+10,058
| New | +$300K | 0.01% | 615 |
|