Canandaigua National Bank & Trust’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,502
| Closed | -$204K | – | 305 |
|
|
2018
Q4 | $204K | Buy |
+7,502
| New | +$204K | 0.04% | 269 |
|
|
2018
Q1 | – | Sell |
-8,860
| Closed | -$255K | – | 401 |
|
|
2017
Q4 | $255K | Hold |
8,860
| – | – | 0.05% | 214 |
|
|
2017
Q3 | $266K | Hold |
8,860
| – | – | 0.05% | 209 |
|
|
2017
Q2 | $244K | Buy |
8,860
+254
| +3% | +$7K | 0.05% | 215 |
|
|
2017
Q1 | $253K | Sell |
8,606
-674
| -7% | -$19.8K | 0.07% | 168 |
|
|
2016
Q4 | $282K | Sell |
9,280
-623
| -6% | -$18.9K | 0.08% | 156 |
|
|
2016
Q3 | $280K | Hold |
9,903
| – | – | 0.08% | 160 |
|
|
2016
Q2 | $292K | Buy |
9,903
+280
| +3% | +$8.26K | 0.08% | 157 |
|
|
2016
Q1 | $258K | Sell |
9,623
-288
| -3% | -$7.72K | 0.08% | 162 |
|
|
2015
Q4 | $233K | Hold |
9,911
| – | – | 0.07% | 179 |
|
|
2015
Q3 | $231K | Hold |
9,911
| – | – | 0.07% | 178 |
|
|
2015
Q2 | $238K | Buy |
9,911
+283
| +3% | +$6.8K | 0.07% | 187 |
|
|
2015
Q1 | $243K | Buy |
9,628
+16
| +0.2% | +$404 | 0.07% | 179 |
|
|
2014
Q4 | $213K | Sell |
9,612
-3,260
| -25% | -$72.2K | 0.07% | 184 |
|
|
2014
Q3 | $260K | Sell |
12,872
-334
| -3% | -$6.75K | 0.09% | 168 |
|
|
2014
Q2 | $281K | Buy |
13,206
+340
| +3% | +$7.24K | 0.09% | 152 |
|
|
2014
Q1 | $278K | Sell |
12,866
-1,121
| -8% | -$24.2K | 0.09% | 153 |
|
|
2013
Q4 | $319K | Sell |
13,987
-8
| -0.1% | -$182 | 0.11% | 137 |
|
|
2013
Q3 | $303K | Hold |
13,995
| – | – | 0.12% | 138 |
|
|
2013
Q2 | $312K | Buy |
+13,995
| New | +$312K | 0.12% | 132 |
|