Capital One National Association’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,499
| Closed | -$1.11M | – | 547 |
|
|
2017
Q2 | $1.11M | Buy |
40,499
+2,137
| +6% | +$58.8K | 0.08% | 219 |
|
|
2017
Q1 | $1.13M | Buy |
38,362
+298
| +0.8% | +$8.79K | 0.08% | 207 |
|
|
2016
Q4 | $1.16M | Sell |
38,064
-371
| -1% | -$11.3K | 0.09% | 195 |
|
|
2016
Q3 | $1.09M | Sell |
38,435
-360
| -0.9% | -$10.2K | 0.09% | 196 |
|
|
2016
Q2 | $1.15M | Sell |
38,795
-487
| -1% | -$14.4K | 0.09% | 187 |
|
|
2016
Q1 | $1.05M | Buy |
39,282
+1,655
| +4% | +$44.3K | 0.1% | 199 |
|
|
2015
Q4 | $885K | Sell |
37,627
-39
| -0.1% | -$917 | 0.08% | 232 |
|
|
2015
Q3 | $877K | Buy |
+37,666
| New | +$877K | 0.08% | 233 |
|