Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-416
| Closed | -$11K | – | 2689 |
|
|
2020
Q2 | $11K | Buy |
416
+11
| +3% | +$291 | ﹤0.01% | 1895 |
|
|
2020
Q1 | $12K | Sell |
405
-354
| -47% | -$10.5K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $22K | Hold |
759
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q3 | $23K | Hold |
759
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q2 | $23K | Buy |
759
+21
| +3% | +$636 | ﹤0.01% | 1571 |
|
|
2019
Q1 | $23K | Sell |
738
-22
| -3% | -$686 | ﹤0.01% | 1515 |
|
|
2018
Q4 | $20K | Buy |
760
+343
| +82% | +$9.03K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $9K | Hold |
417
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $10K | Buy |
417
+11
| +3% | +$264 | ﹤0.01% | 1736 |
|
|
2018
Q1 | $9K | Sell |
406
-12
| -3% | -$266 | ﹤0.01% | 1695 |
|
|
2017
Q4 | $12K | Sell |
418
-18,957
| -98% | -$544K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $581K | Hold |
19,375
| – | – | 0.06% | 279 |
|
|
2017
Q2 | $533K | Buy |
19,375
+18,968
| +4,660% | +$522K | 0.05% | 280 |
|
|
2017
Q1 | $11K | Buy |
+407
| New | +$11K | ﹤0.01% | 1461 |
|