HL Financial Services’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 |
-8,898
| Closed | -$256K | – | 718 |
|
|
2017
Q4 | $256K | Hold |
8,898
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $267K | Sell |
8,898
-1,120
| -11% | -$33.6K | 0.01% | 597 |
|
|
2017
Q2 | $276K | Sell |
10,018
-660
| -6% | -$18.2K | 0.01% | 599 |
|
|
2017
Q1 | $315K | Sell |
10,678
-6,118
| -36% | -$180K | 0.01% | 553 |
|
|
2016
Q4 | $512K | Buy |
16,796
+655
| +4% | +$20K | 0.01% | 437 |
|
|
2016
Q3 | $456K | Buy |
16,141
+1,174
| +8% | +$33.2K | 0.01% | 441 |
|
|
2016
Q2 | $442K | Buy |
14,967
+1,335
| +10% | +$39.4K | 0.01% | 453 |
|
|
2016
Q1 | $365K | Sell |
13,632
-12,296
| -47% | -$329K | 0.01% | 485 |
|
|
2015
Q4 | $609K | Buy |
25,928
+3,870
| +18% | +$90.9K | 0.02% | 398 |
|
|
2015
Q3 | $514K | Buy |
22,058
+10,223
| +86% | +$238K | 0.01% | 416 |
|
|
2015
Q2 | $285K | Buy |
11,835
+345
| +3% | +$8.31K | 0.01% | 578 |
|
|
2015
Q1 | $290K | Sell |
11,490
-345
| -3% | -$8.71K | 0.01% | 576 |
|
|
2014
Q4 | $262K | Hold |
11,835
| – | – | 0.01% | 586 |
|
|
2014
Q3 | $239K | Sell |
11,835
-11,307
| -49% | -$228K | 0.01% | 612 |
|
|
2014
Q2 | $492K | Buy |
23,142
+673
| +3% | +$14.3K | 0.01% | 416 |
|
|
2014
Q1 | $486K | Sell |
22,469
-674
| -3% | -$14.6K | 0.01% | 405 |
|
|
2013
Q4 | $528K | Sell |
23,143
-456
| -2% | -$10.4K | 0.02% | 372 |
|
|
2013
Q3 | $510K | Hold |
23,599
| – | – | 0.02% | 350 |
|
|
2013
Q2 | $526K | Buy |
+23,599
| New | +$526K | 0.02% | 325 |
|