First Bankers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,292
| Closed | -$279K | – | 152 |
|
|
2018
Q4 | $279K | Buy |
+10,292
| New | +$279K | 0.07% | 143 |
|
|
2018
Q1 | – | Sell |
-8,196
| Closed | -$236K | – | 128 |
|
|
2017
Q4 | $236K | Hold |
8,196
| – | – | 0.12% | 116 |
|
|
2017
Q3 | $246K | Hold |
8,196
| – | – | 0.13% | 111 |
|
|
2017
Q2 | $225K | Buy |
8,196
+227
| +3% | +$6.23K | 0.12% | 120 |
|
|
2017
Q1 | $235K | Sell |
7,969
-239
| -3% | -$7.05K | 0.13% | 114 |
|
|
2016
Q4 | $250K | Hold |
8,208
| – | – | 0.14% | 114 |
|
|
2016
Q3 | $232K | Sell |
8,208
-775
| -9% | -$21.9K | 0.13% | 116 |
|
|
2016
Q2 | $265K | Sell |
8,983
-11,240
| -56% | -$332K | 0.15% | 106 |
|
|
2016
Q1 | $542K | Sell |
20,223
-1,976
| -9% | -$53K | 0.23% | 95 |
|
|
2015
Q4 | $522K | Sell |
22,199
-941
| -4% | -$22.1K | 0.23% | 93 |
|
|
2015
Q3 | $539K | Buy |
23,140
+605
| +3% | +$14.1K | 0.25% | 93 |
|
|
2015
Q2 | $542K | Buy |
22,535
+929
| +4% | +$22.3K | 0.23% | 97 |
|
|
2015
Q1 | $545K | Buy |
21,606
+1,658
| +8% | +$41.8K | 0.23% | 97 |
|
|
2014
Q4 | $442K | Sell |
19,948
-692
| -3% | -$15.3K | 0.19% | 103 |
|
|
2014
Q3 | $417K | Sell |
20,640
-67
| -0.3% | -$1.35K | 0.18% | 106 |
|
|
2014
Q2 | $440K | Sell |
20,707
-18
| -0.1% | -$382 | 0.19% | 106 |
|
|
2014
Q1 | $448K | Buy |
20,725
+831
| +4% | +$18K | 0.21% | 103 |
|
|
2013
Q4 | $454K | Buy |
19,894
+1,141
| +6% | +$26K | 0.22% | 99 |
|
|
2013
Q3 | $405K | Hold |
18,753
| – | – | 0.21% | 101 |
|
|
2013
Q2 | $418K | Buy |
+18,753
| New | +$418K | 0.23% | 100 |
|