Eidelman Virant Capital’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 |
-16,883
| Closed | -$507K | – | 201 |
|
2021
Q2 | $507K | Buy |
+16,883
| New | +$507K | 0.2% | 96 |
|
2016
Q4 | – | Sell |
-8,304
| Closed | -$234K | – | 129 |
|
2016
Q3 | $234K | Sell |
8,304
-6,523
| -44% | -$184K | 0.14% | 97 |
|
2016
Q2 | $438K | Sell |
14,827
-12,511
| -46% | -$370K | 0.27% | 86 |
|
2016
Q1 | $738K | Sell |
27,338
-11,692
| -30% | -$316K | 0.5% | 61 |
|
2015
Q4 | $917K | Sell |
39,030
-8,386
| -18% | -$197K | 0.55% | 61 |
|
2015
Q3 | $1.1M | Sell |
47,416
-28,464
| -38% | -$663K | 0.75% | 44 |
|
2015
Q2 | $1.82M | Sell |
75,880
-1,237
| -2% | -$29.7K | 0.82% | 43 |
|
2015
Q1 | $1.95M | Buy |
+77,117
| New | +$1.95M | 0.84% | 35 |
|