6 Meridian’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $232K | Buy |
+7,220
| New | +$232K | 0.02% | 316 |
|
|
2021
Q3 | – | Sell |
-7,440
| Closed | -$224K | – | 493 |
|
|
2021
Q2 | $224K | Sell |
7,440
-257
| -3% | -$7.74K | 0.02% | 312 |
|
|
2021
Q1 | $227K | Buy |
+7,697
| New | +$227K | 0.02% | 281 |
|
|
2020
Q3 | – | Sell |
-8,295
| Closed | -$245K | – | 380 |
|
|
2020
Q2 | $245K | Sell |
8,295
-14,064
| -63% | -$415K | 0.03% | 247 |
|
|
2020
Q1 | $694K | Buy |
22,359
+3,726
| +20% | +$116K | 0.07% | 155 |
|
|
2019
Q4 | $533K | Buy |
18,633
+839
| +5% | +$24K | 0.05% | 346 |
|
|
2019
Q3 | $553K | Buy |
17,794
+118
| +0.7% | +$3.67K | 0.05% | 300 |
|
|
2019
Q2 | $547K | Buy |
17,676
+286
| +2% | +$8.85K | 0.06% | 244 |
|
|
2019
Q1 | $542K | Sell |
17,390
-3,342
| -16% | -$104K | 0.05% | 200 |
|
|
2018
Q4 | $563K | Sell |
20,732
-237
| -1% | -$6.44K | 0.06% | 174 |
|
|
2018
Q3 | $499K | Buy |
+20,969
| New | +$499K | 0.05% | 294 |
|