DZ Bank’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
Q1 | – | Sell |
-43,090
| Closed | -$1.4M | – | 1147 |
|
|
2021
Q4 | $1.4M | Hold |
43,090
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $1.17M | Sell |
43,090
-96,578
| -69% | -$2.61M | ﹤0.01% | 654 |
|
|
2021
Q2 | $4.21M | Sell |
139,668
-19,223
| -12% | -$579K | 0.01% | 490 |
|
|
2021
Q1 | $4.68M | Sell |
158,891
-14,568
| -8% | -$429K | 0.01% | 456 |
|
|
2020
Q4 | $4.44M | Buy |
173,459
+9,043
| +6% | +$232K | 0.01% | 424 |
|
|
2020
Q3 | $4.38M | Buy |
164,416
+17,104
| +12% | +$456K | 0.01% | 376 |
|
|
2020
Q2 | $4.35M | Sell |
147,312
-20,748
| -12% | -$613K | 0.01% | 356 |
|
|
2020
Q1 | $5.21M | Sell |
168,060
-4
| -0% | -$124 | 0.02% | 305 |
|
|
2019
Q4 | $4.81M | Hold |
168,064
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $5.23M | Hold |
168,064
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $5.2M | Sell |
168,064
-1
| -0% | -$31 | 0.02% | 357 |
|
|
2019
Q1 | $5.24M | Sell |
168,065
-5
| -0% | -$156 | 0.02% | 340 |
|
|
2018
Q4 | $4.54M | Buy |
168,070
+140,172
| +502% | +$3.79M | 0.02% | 355 |
|
|
2018
Q3 | $663K | Buy |
+27,898
| New | +$663K | ﹤0.01% | 548 |
|