First Quadrant’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,174
| Closed | -$33K | – | 909 |
|
|
2016
Q3 | $33K | Hold |
1,174
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $35K | Buy |
+1,174
| New | +$35K | ﹤0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$42K | – | 838 |
|
|
2015
Q3 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $43K | Buy |
1,800
+53
| +3% | +$1.27K | ﹤0.01% | 691 |
|
|
2015
Q1 | $44K | Sell |
1,747
-53
| -3% | -$1.34K | ﹤0.01% | 660 |
|
|
2014
Q4 | $40K | Buy |
1,800
+277
| +18% | +$6.16K | ﹤0.01% | 671 |
|
|
2014
Q3 | $31K | Buy |
1,523
+1,108
| +267% | +$22.6K | ﹤0.01% | 716 |
|
|
2014
Q2 | $9K | Hold |
415
| – | – | ﹤0.01% | 779 |
|
|
2014
Q1 | $9K | Buy |
+415
| New | +$9K | ﹤0.01% | 723 |
|