DekaBank Deutsche Girozentrale’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,727
| Closed | -$715K | – | 1422 |
|
|
2021
Q2 | $715K | Sell |
23,727
-9,056
| -28% | -$273K | ﹤0.01% | 985 |
|
|
2021
Q1 | $965K | Sell |
32,783
-11,436
| -26% | -$337K | ﹤0.01% | 910 |
|
|
2020
Q4 | $1.13M | Buy |
44,219
+12,806
| +41% | +$326K | ﹤0.01% | 835 |
|
|
2020
Q3 | $820K | Buy |
31,413
+1,394
| +5% | +$36.4K | ﹤0.01% | 823 |
|
|
2020
Q2 | $861K | Buy |
30,019
+6,131
| +26% | +$176K | 0.01% | 692 |
|
|
2020
Q1 | $769K | Hold |
23,888
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $690K | Sell |
23,888
-9,600
| -29% | -$277K | ﹤0.01% | 774 |
|
|
2019
Q3 | $1.05M | Hold |
33,488
| – | – | 0.01% | 659 |
|
|
2019
Q2 | $1.04M | Buy |
+33,488
| New | +$1.04M | 0.01% | 777 |
|
|
2019
Q1 | – | Sell |
-33,489
| Closed | -$902K | – | 1254 |
|
|
2018
Q4 | $902K | Buy |
+33,489
| New | +$902K | 0.01% | 704 |
|