Aperio Group’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.1M | Buy |
705,031
+48,409
| +7% | +$1.24M | 0.05% | 344 |
|
|
2020
Q3 | $17.5M | Sell |
656,622
-273,947
| -29% | -$7.3M | 0.06% | 310 |
|
|
2020
Q2 | $27.5M | Buy |
930,569
+320,880
| +53% | +$9.49M | 0.1% | 196 |
|
|
2020
Q1 | $18.9M | Buy |
609,689
+4,319
| +0.7% | +$134K | 0.08% | 237 |
|
|
2019
Q4 | $17.3M | Buy |
605,370
+22,132
| +4% | +$633K | 0.06% | 341 |
|
|
2019
Q3 | $18.1M | Sell |
583,238
-6,101
| -1% | -$190K | 0.07% | 307 |
|
|
2019
Q2 | $18.2M | Buy |
589,339
+96,327
| +20% | +$2.98M | 0.07% | 300 |
|
|
2019
Q1 | $15.4M | Buy |
493,012
+90,514
| +22% | +$2.82M | 0.07% | 334 |
|
|
2018
Q4 | $10.6M | Buy |
402,498
+236,618
| +143% | +$6.24M | 0.05% | 391 |
|
|
2018
Q3 | $3.95M | Buy |
165,880
+64,220
| +63% | +$1.53M | 0.02% | 770 |
|
|
2018
Q2 | $2.55M | Buy |
101,660
+12,081
| +13% | +$303K | 0.01% | 913 |
|
|
2018
Q1 | $2.15M | Buy |
89,579
+18,892
| +27% | +$452K | 0.01% | 972 |
|
|
2017
Q4 | $2.03M | Sell |
70,687
-8,643
| -11% | -$248K | 0.01% | 977 |
|
|
2017
Q3 | $2.38M | Buy |
79,330
+17,493
| +28% | +$525K | 0.01% | 868 |
|
|
2017
Q2 | $1.7M | Buy |
61,837
+4,688
| +8% | +$129K | 0.01% | 970 |
|
|
2017
Q1 | $1.69M | Sell |
57,149
-2,392
| -4% | -$70.5K | 0.01% | 926 |
|
|
2016
Q4 | $1.81M | Sell |
59,541
-20,778
| -26% | -$633K | 0.01% | 854 |
|
|
2016
Q3 | $2.27M | Buy |
80,319
+8,095
| +11% | +$228K | 0.02% | 796 |
|
|
2016
Q2 | $2.13M | Buy |
72,224
+12,682
| +21% | +$375K | 0.02% | 782 |
|
|
2016
Q1 | $1.59M | Buy |
59,542
+36,432
| +158% | +$975K | 0.01% | 863 |
|
|
2015
Q4 | $543K | Sell |
23,110
-2,318
| -9% | -$54.5K | 0.01% | 1295 |
|
|
2015
Q3 | $592K | Buy |
25,428
+7,563
| +42% | +$176K | 0.01% | 1205 |
|
|
2015
Q2 | $429K | Buy |
17,865
+1,325
| +8% | +$31.8K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $417K | Buy |
16,540
+464
| +3% | +$11.7K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $356K | Buy |
16,076
+400
| +3% | +$8.86K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $317K | Buy |
15,676
+365
| +2% | +$7.38K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $326K | Buy |
15,311
+4,204
| +38% | +$89.5K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $240K | Buy |
+11,107
| New | +$240K | ﹤0.01% | 1765 |
|
|
2013
Q4 | – | Sell |
-10,019
| Closed | -$217K | – | 1629 |
|
|
2013
Q3 | $217K | Buy |
+10,019
| New | +$217K | ﹤0.01% | 1604 |
|