Independent Advisor Alliance’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,669
| Closed | -$786K | – | 619 |
|
|
2020
Q4 | $786K | Sell |
30,669
-2,811
| -8% | -$72K | 0.05% | 256 |
|
|
2020
Q3 | $892K | Buy |
33,480
+2,342
| +8% | +$62.4K | 0.07% | 200 |
|
|
2020
Q2 | $920K | Buy |
31,138
+6,200
| +25% | +$183K | 0.1% | 170 |
|
|
2020
Q1 | $774K | Sell |
24,938
-5,387
| -18% | -$167K | 0.11% | 151 |
|
|
2019
Q4 | $867K | Buy |
30,325
+4,796
| +19% | +$137K | 0.04% | 401 |
|
|
2019
Q3 | $794K | Buy |
25,529
+3,982
| +18% | +$124K | 0.1% | 186 |
|
|
2019
Q2 | $666K | Buy |
21,547
+3,260
| +18% | +$101K | 0.1% | 187 |
|
|
2019
Q1 | $570K | Buy |
18,287
+5,830
| +47% | +$182K | 0.08% | 212 |
|
|
2018
Q4 | $338K | Buy |
12,457
+643
| +5% | +$17.4K | 0.06% | 267 |
|
|
2018
Q3 | $278K | Sell |
11,814
-22,866
| -66% | -$538K | 0.05% | 264 |
|
|
2018
Q2 | $870K | Buy |
34,680
+561
| +2% | +$14.1K | 0.18% | 128 |
|
|
2018
Q1 | $802K | Buy |
34,119
+4,212
| +14% | +$99K | 0.18% | 134 |
|
|
2017
Q4 | $848K | Buy |
29,907
+7,723
| +35% | +$219K | 0.19% | 132 |
|
|
2017
Q3 | $654K | Buy |
22,184
+2,718
| +14% | +$80.1K | 0.18% | 132 |
|
|
2017
Q2 | $546K | Buy |
+19,466
| New | +$546K | 0.17% | 136 |
|