Janney Montgomery Scott’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 |
-11,534
| Closed | -$295K | – | 2371 |
|
|
2020
Q4 | $295K | Buy |
11,534
+305
| +3% | +$7.8K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $299K | Sell |
11,229
-217
| -2% | -$5.78K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $338K | Buy |
11,446
+637
| +6% | +$18.8K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $335K | Buy |
10,809
+697
| +7% | +$21.6K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $289K | Buy |
10,112
+1,315
| +15% | +$37.6K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $274K | Sell |
8,797
-783
| -8% | -$24.4K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $296K | Buy |
9,580
+918
| +11% | +$28.4K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $270K | Sell |
8,662
-189
| -2% | -$5.89K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $240K | Buy |
+8,851
| New | +$240K | ﹤0.01% | 1680 |
|
|
2018
Q3 | – | Sell |
-10,892
| Closed | -$273K | – | 2135 |
|
|
2018
Q2 | $273K | Sell |
10,892
-37
| -0.3% | -$927 | ﹤0.01% | 1698 |
|
|
2018
Q1 | $262K | Sell |
10,929
-957
| -8% | -$22.9K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $342K | Sell |
11,886
-241
| -2% | -$6.93K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $364K | Buy |
12,127
+3,206
| +36% | +$96.2K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $245K | Buy |
8,921
+245
| +3% | +$6.73K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $256K | Sell |
8,676
-294
| -3% | -$8.68K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $273K | Buy |
8,970
+1
| +0% | +$30 | ﹤0.01% | 1391 |
|
|
2016
Q3 | $253K | Sell |
8,969
-6,266
| -41% | -$177K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $450K | Buy |
15,235
+6,460
| +74% | +$191K | 0.01% | 557 |
|
|
2016
Q1 | $235K | Sell |
8,775
-42
| -0.5% | -$1.13K | 0.01% | 1066 |
|
|
2015
Q4 | $207K | Sell |
8,817
-1,344
| -13% | -$31.6K | 0.01% | 1218 |
|
|
2015
Q3 | $237K | Hold |
10,161
| – | – | 0.01% | 1162 |
|
|
2015
Q2 | $244K | Buy |
10,161
+494
| +5% | +$11.9K | 0.01% | 1636 |
|
|
2015
Q1 | $244K | Sell |
9,667
-9
| -0.1% | -$227 | ﹤0.01% | 1933 |
|
|
2014
Q4 | $214K | Buy |
+9,676
| New | +$214K | ﹤0.01% | 1955 |
|