HCM
Hilton Capital Management’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-254,363
| Closed | -$10.1M | – | 136 |
|
|
2016
Q4 | $10.1M | Buy |
254,363
+23,625
| +10% | +$939K | 2.14% | 24 |
|
|
2016
Q3 | $8.5M | Buy |
230,738
+10,838
| +5% | +$399K | 2.1% | 18 |
|
|
2016
Q2 | $8.47M | Buy |
219,900
+7,179
| +3% | +$277K | 2.68% | 17 |
|
|
2016
Q1 | $7.43M | Sell |
212,721
-1,600
| -0.7% | -$55.9K | 2.44% | 17 |
|
|
2015
Q4 | $6.77M | Buy |
214,321
+67,652
| +46% | +$2.14M | 2.18% | 18 |
|
|
2015
Q3 | $4.59M | Buy |
146,669
+6,603
| +5% | +$207K | 1.57% | 23 |
|
|
2015
Q2 | $4.53M | Buy |
140,066
+3,616
| +3% | +$117K | 1.28% | 30 |
|
|
2015
Q1 | $4.42M | Buy |
136,450
+9,010
| +7% | +$292K | 1.57% | 26 |
|
|
2014
Q4 | $3.91M | Buy |
127,440
+3,652
| +3% | +$112K | 1.27% | 30 |
|
|
2014
Q3 | $3.47M | Buy |
123,788
+13,391
| +12% | +$375K | 1.09% | 34 |
|
|
2014
Q2 | $3.25M | Buy |
110,397
+15,980
| +17% | +$470K | 1.06% | 33 |
|
|
2014
Q1 | $2.83M | Buy |
94,417
+13,297
| +16% | +$398K | 1.1% | 30 |
|
|
2013
Q4 | $2.64M | Buy |
+81,120
| New | +$2.64M | 1.02% | 33 |
|