CAM
Chesapeake Asset Management’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $399K | Hold |
11,692
| – | – | 0.68% | 30 |
|
|
2019
Q3 | $434K | Sell |
11,692
-2,333
| -17% | -$86.6K | 0.82% | 27 |
|
|
2019
Q2 | $518K | Buy |
14,025
+408
| +3% | +$15.1K | 0.85% | 27 |
|
|
2019
Q1 | $507K | Hold |
13,617
| – | – | 0.86% | 29 |
|
|
2018
Q4 | $455K | Hold |
13,617
| – | – | 0.84% | 25 |
|
|
2018
Q3 | $398K | Hold |
13,617
| – | – | 0.46% | 47 |
|
|
2018
Q2 | $420K | Buy |
13,617
+396
| +3% | +$12.2K | 0.49% | 47 |
|
|
2018
Q1 | $389K | Sell |
13,221
-8,547
| -39% | -$251K | 0.42% | 49 |
|
|
2017
Q4 | $792K | Hold |
21,768
| – | – | 0.76% | 37 |
|
|
2017
Q3 | $827K | Hold |
21,768
| – | – | 0.75% | 39 |
|
|
2017
Q2 | $759K | Buy |
21,768
+632
| +3% | +$22K | 0.72% | 39 |
|
|
2017
Q1 | $789K | Hold |
21,136
| – | – | 0.65% | 44 |
|
|
2016
Q4 | $840K | Hold |
21,136
| – | – | 0.73% | 33 |
|
|
2016
Q3 | $778K | Hold |
21,136
| – | – | 0.7% | 37 |
|
|
2016
Q2 | $814K | Sell |
21,136
-1,802
| -8% | -$69.4K | 0.66% | 40 |
|
|
2016
Q1 | $880K | Hold |
22,938
| – | – | 0.73% | 37 |
|
|
2015
Q4 | $725K | Hold |
22,938
| – | – | 0.56% | 45 |
|
|
2015
Q3 | $718K | Hold |
22,938
| – | – | 0.61% | 42 |
|
|
2015
Q2 | $741K | Sell |
22,938
-2
| -0% | -$65 | 0.54% | 45 |
|
|
2015
Q1 | $778K | Buy |
22,940
+668
| +3% | +$22.7K | 0.57% | 46 |
|
|
2014
Q4 | $683K | Hold |
22,272
| – | – | 0.43% | 58 |
|
|
2014
Q3 | $623K | Hold |
22,272
| – | – | 0.38% | 57 |
|
|
2014
Q2 | $656K | Sell |
22,272
-2
| -0% | -$59 | 0.41% | 57 |
|
|
2014
Q1 | $667K | Buy |
22,274
+649
| +3% | +$19.4K | 0.45% | 53 |
|
|
2013
Q4 | $704K | Hold |
21,625
| – | – | 0.42% | 56 |
|
|
2013
Q3 | $666K | Sell |
21,625
-568
| -3% | -$17.5K | 0.45% | 56 |
|
|
2013
Q2 | $705K | Buy |
+22,193
| New | +$705K | 0.51% | 53 |
|