Fort LP’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,819
| Closed | -$201K | – | 286 |
|
|
2021
Q1 | $201K | Sell |
6,819
-2,716
| -28% | -$80.1K | 0.06% | 248 |
|
|
2020
Q4 | $244K | Sell |
9,535
-658
| -6% | -$16.8K | 0.07% | 246 |
|
|
2020
Q3 | $272K | Buy |
10,193
+659
| +7% | +$17.6K | 0.11% | 267 |
|
|
2020
Q2 | $282K | Sell |
9,534
-10,656
| -53% | -$315K | 0.15% | 231 |
|
|
2020
Q1 | $626K | Buy |
20,190
+999
| +5% | +$31K | 0.14% | 218 |
|
|
2019
Q4 | $549K | Buy |
19,191
+3,148
| +20% | +$90.1K | 0.1% | 248 |
|
|
2019
Q3 | $499K | Buy |
16,043
+10,377
| +183% | +$323K | 0.09% | 251 |
|
|
2019
Q2 | $175K | Buy |
5,666
+4,807
| +560% | +$148K | 0.03% | 298 |
|
|
2019
Q1 | $27K | Buy |
+859
| New | +$27K | 0.01% | 396 |
|