CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-871
| Closed | -$28K | – | 3901 |
|
|
2022
Q2 | $28K | Buy |
871
+403
| +86% | +$13K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $15K | Sell |
468
-143
| -23% | -$4.58K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $20K | Buy |
611
+200
| +49% | +$6.55K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $11K | Sell |
411
-135
| -25% | -$3.61K | ﹤0.01% | 3565 |
|
|
2021
Q2 | $16K | Buy |
546
+196
| +56% | +$5.74K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $10K | Buy |
350
+315
| +900% | +$9K | ﹤0.01% | 3450 |
|
|
2020
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3316 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1743 |
|
|
2019
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1879 |
|
|
2018
Q3 | – | Sell |
-37,803
| Closed | -$948K | – | 1709 |
|
|
2018
Q2 | $948K | Buy |
37,803
+1,101
| +3% | +$27.6K | 0.05% | 184 |
|
|
2018
Q1 | $862K | Buy |
+36,702
| New | +$862K | 0.05% | 183 |
|