FineMark National Bank & Trust’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,813
| Closed | -$204K | – | 440 |
|
|
2023
Q1 | $204K | Buy |
+4,813
| New | +$204K | 0.01% | 395 |
|
|
2017
Q1 | – | Sell |
-3,758
| Closed | -$114K | – | 949 |
|
|
2016
Q4 | $114K | Hold |
3,758
| – | – | 0.01% | 442 |
|
|
2016
Q3 | $106K | Hold |
3,758
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $111K | Buy |
3,758
+109
| +3% | +$3.22K | 0.01% | 413 |
|
|
2016
Q1 | $98K | Sell |
3,649
-110
| -3% | -$2.95K | 0.01% | 435 |
|
|
2015
Q4 | $88K | Hold |
3,759
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $88K | Hold |
3,759
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $90K | Buy |
3,759
+109
| +3% | +$2.61K | 0.01% | 515 |
|
|
2015
Q1 | $92K | Sell |
3,650
-110
| -3% | -$2.77K | 0.01% | 507 |
|
|
2014
Q4 | $83K | Hold |
3,760
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $76K | Hold |
3,760
| – | – | 0.01% | 545 |
|
|
2014
Q2 | $80K | Buy |
3,760
+110
| +3% | +$2.34K | 0.01% | 517 |
|
|
2014
Q1 | $79K | Sell |
3,650
-110
| -3% | -$2.38K | 0.01% | 502 |
|
|
2013
Q4 | $86K | Hold |
3,760
| – | – | 0.02% | 464 |
|
|
2013
Q3 | $81K | Hold |
3,760
| – | – | 0.02% | 472 |
|
|
2013
Q2 | $84K | Buy |
+3,760
| New | +$84K | 0.03% | 438 |
|