Flinton Capital Management’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 | $116K | Hold |
3,745
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $116K | Hold |
3,745
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $117K | Buy |
3,745
+6
| +0.2% | +$187 | ﹤0.01% | 755 |
|
|
2018
Q4 | $101K | Hold |
3,739
| – | – | ﹤0.01% | 749 |
|
|
2018
Q3 | $89K | Buy |
3,739
+256
| +7% | +$6.09K | ﹤0.01% | 806 |
|
|
2018
Q2 | $87K | Hold |
3,483
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $83K | Sell |
3,483
-3
| -0.1% | -$71 | ﹤0.01% | 783 |
|
|
2017
Q4 | $100K | Buy |
3,486
+689
| +25% | +$19.8K | ﹤0.01% | 762 |
|
|
2017
Q3 | $84K | Buy |
2,797
+81
| +3% | +$2.43K | ﹤0.01% | 756 |
|
|
2017
Q2 | $75K | Buy |
2,716
+324
| +14% | +$8.95K | ﹤0.01% | 754 |
|
|
2017
Q1 | $71K | Sell |
2,392
-134
| -5% | -$3.98K | ﹤0.01% | 695 |
|
|
2016
Q4 | $77K | Buy |
+2,526
| New | +$77K | ﹤0.01% | 650 |
|