BlackRock Fund Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.6M | Buy |
1,333,543
+134,950
| +11% | +$4.11M | 0.01% | 1812 |
|
|
2016
Q3 | $33.8M | Buy |
1,198,593
+54,662
| +5% | +$1.54M | 0.01% | 1824 |
|
|
2016
Q2 | $33.8M | Sell |
1,143,931
-28,427
| -2% | -$839K | 0.01% | 1735 |
|
|
2016
Q1 | $31.4M | Sell |
1,172,358
-20,293
| -2% | -$543K | 0.01% | 1729 |
|
|
2015
Q4 | $28M | Buy |
1,192,651
+59,540
| +5% | +$1.4M | 0.01% | 1843 |
|
|
2015
Q3 | $26.4M | Sell |
1,133,111
-75,699
| -6% | -$1.76M | 0.01% | 1820 |
|
|
2015
Q2 | $29.1M | Sell |
1,208,810
-58,260
| -5% | -$1.4M | 0.01% | 1879 |
|
|
2015
Q1 | $32M | Buy |
1,267,070
+37,765
| +3% | +$953K | 0.01% | 1799 |
|
|
2014
Q4 | $27.2M | Buy |
1,229,305
+78,511
| +7% | +$1.74M | 0.01% | 1872 |
|
|
2014
Q3 | $23.3M | Sell |
1,150,794
-11,580
| -1% | -$234K | 0.01% | 1859 |
|
|
2014
Q2 | $24.7M | Sell |
1,162,374
-92,325
| -7% | -$1.96M | 0.01% | 1887 |
|
|
2014
Q1 | $27.1M | Sell |
1,254,699
-33,071
| -3% | -$715K | 0.01% | 1830 |
|
|
2013
Q4 | $29.4M | Buy |
1,287,770
+45,611
| +4% | +$1.04M | 0.01% | 1763 |
|
|
2013
Q3 | $26.9M | Buy |
1,242,159
+85,612
| +7% | +$1.85M | 0.01% | 1781 |
|
|
2013
Q2 | $25.8M | Buy |
+1,156,547
| New | +$25.8M | 0.01% | 1667 |
|