Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,507
| Closed | -$331K | – | 150 |
|
|
2017
Q4 | $331K | Sell |
11,507
-5,485
| -32% | -$158K | 0.06% | 118 |
|
|
2017
Q3 | $510K | Sell |
16,992
-260
| -2% | -$7.8K | 0.11% | 83 |
|
|
2017
Q2 | $475K | Sell |
17,252
-8
| -0% | -$220 | 0.11% | 84 |
|
|
2017
Q1 | $509K | Sell |
17,260
-144
| -0.8% | -$4.25K | 0.12% | 81 |
|
|
2016
Q4 | $530K | Sell |
17,404
-131
| -0.7% | -$3.99K | 0.13% | 81 |
|
|
2016
Q3 | $495K | Sell |
17,535
-130
| -0.7% | -$3.67K | 0.12% | 82 |
|
|
2016
Q2 | $522K | Sell |
17,665
-6
| -0% | -$177 | 0.14% | 80 |
|
|
2016
Q1 | $473K | Hold |
17,671
| – | – | 0.13% | 86 |
|
|
2015
Q4 | $415K | Sell |
17,671
-2,688
| -13% | -$63.1K | 0.11% | 103 |
|
|
2015
Q3 | $474K | Hold |
20,359
| – | – | 0.13% | 99 |
|
|
2015
Q2 | $489K | Buy |
20,359
+3,285
| +19% | +$78.9K | 0.13% | 108 |
|
|
2015
Q1 | $431K | Buy |
+17,074
| New | +$431K | 0.11% | 115 |
|