DC Investments Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,217
| Closed | -$420K | – | 276 |
|
2020
Q2 | $420K | Buy |
14,217
+3,989
| +39% | +$118K | 0.15% | 93 |
|
2020
Q1 | $317K | Sell |
10,228
-2,719
| -21% | -$84.3K | 0.26% | 164 |
|
2019
Q4 | $370K | Sell |
12,947
-5,600
| -30% | -$160K | 0.28% | 169 |
|
2019
Q3 | $577K | Buy |
18,547
+3,489
| +23% | +$109K | 0.33% | 81 |
|
2019
Q2 | $466K | Sell |
15,058
-3,353
| -18% | -$104K | 0.26% | 168 |
|
2019
Q1 | $574K | Sell |
18,411
-273
| -1% | -$8.51K | 0.36% | 115 |
|
2018
Q4 | $507K | Buy |
18,684
+2,546
| +16% | +$69.1K | 0.41% | 121 |
|
2018
Q3 | $384K | Sell |
16,138
-5,380
| -25% | -$128K | 0.26% | 227 |
|
2018
Q2 | $540K | Buy |
+21,518
| New | +$540K | 0.34% | 142 |
|