Horizon Kinetics’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
Q4 | $324K | Sell |
11,935
-5,957
| -33% | -$162K | 0.01% | 320 |
|
|
2018
Q3 | $425K | Buy |
17,892
+158
| +0.9% | +$3.75K | 0.01% | 301 |
|
|
2018
Q2 | $445K | Buy |
17,734
+339
| +2% | +$8.51K | 0.01% | 283 |
|
|
2018
Q1 | $416K | Buy |
17,395
+2,921
| +20% | +$69.9K | 0.01% | 310 |
|
|
2017
Q4 | $415K | Buy |
14,474
+489
| +3% | +$14K | 0.01% | 331 |
|
|
2017
Q3 | $419K | Sell |
13,985
-754
| -5% | -$22.6K | 0.01% | 315 |
|
|
2017
Q2 | $406K | Buy |
14,739
+446
| +3% | +$12.3K | 0.01% | 349 |
|
|
2017
Q1 | $421K | Buy |
14,293
+149
| +1% | +$4.39K | 0.01% | 347 |
|
|
2016
Q4 | $431K | Sell |
14,144
-729
| -5% | -$22.2K | 0.01% | 307 |
|
|
2016
Q3 | $420K | Sell |
14,873
-1,095
| -7% | -$30.9K | 0.01% | 351 |
|
|
2016
Q2 | $471K | Sell |
15,968
-4,264
| -21% | -$126K | 0.01% | 314 |
|
|
2016
Q1 | $542K | Sell |
20,232
-5,465
| -21% | -$146K | 0.01% | 292 |
|
|
2015
Q4 | $604K | Sell |
25,697
-5,208
| -17% | -$122K | 0.01% | 300 |
|
|
2015
Q3 | $720K | Sell |
30,905
-8,247
| -21% | -$192K | 0.01% | 252 |
|
|
2015
Q2 | $941K | Buy |
39,152
+4,799
| +14% | +$115K | 0.01% | 251 |
|
|
2015
Q1 | $867K | Sell |
34,353
-4,568
| -12% | -$115K | 0.01% | 274 |
|
|
2014
Q4 | $862K | Sell |
38,921
-2,850
| -7% | -$63.1K | 0.01% | 295 |
|
|
2014
Q3 | $845K | Buy |
41,771
+3,037
| +8% | +$61.4K | 0.01% | 264 |
|
|
2014
Q2 | $824K | Buy |
38,734
+1,081
| +3% | +$23K | 0.01% | 271 |
|
|
2014
Q1 | $814K | Buy |
37,653
+14,196
| +61% | +$307K | 0.01% | 282 |
|
|
2013
Q4 | $535K | Buy |
23,457
+7,362
| +46% | +$168K | 0.01% | 371 |
|
|
2013
Q3 | $348K | Buy |
+16,095
| New | +$348K | ﹤0.01% | 366 |
|