Elkfork Partners’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $247K | Hold |
7,957
| – | – | 0.01% | 770 |
|
2019
Q2 | $246K | Hold |
7,957
| – | – | 0.01% | 773 |
|
2019
Q1 | $248K | Buy |
7,957
+12
| +0.2% | +$374 | 0.01% | 752 |
|
2018
Q4 | $216K | Hold |
7,945
| – | – | 0.01% | 746 |
|
2018
Q3 | $189K | Buy |
7,945
+544
| +7% | +$12.9K | ﹤0.01% | 865 |
|
2018
Q2 | $186K | Hold |
7,401
| – | – | ﹤0.01% | 815 |
|
2018
Q1 | $177K | Sell |
7,401
-7
| -0.1% | -$167 | ﹤0.01% | 825 |
|
2017
Q4 | $213K | Buy |
7,408
+1,464
| +25% | +$42.1K | 0.01% | 776 |
|
2017
Q3 | $178K | Buy |
5,944
+173
| +3% | +$5.18K | 0.01% | 763 |
|
2017
Q2 | $159K | Buy |
5,771
+689
| +14% | +$19K | ﹤0.01% | 757 |
|
2017
Q1 | $150K | Sell |
5,082
-286
| -5% | -$8.44K | ﹤0.01% | 644 |
|
2016
Q4 | $163K | Buy |
+5,368
| New | +$163K | 0.01% | 613 |
|