Los Angeles Capital Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,002
| Closed | -$1.22M | – | 1498 |
|
|
2021
Q4 | $1.22M | Sell |
38,002
-3,714
| -9% | -$120K | ﹤0.01% | 652 |
|
|
2021
Q3 | $1.13M | Sell |
41,716
-34,447
| -45% | -$931K | 0.01% | 716 |
|
|
2021
Q2 | $2.3M | Sell |
76,163
-17,291
| -19% | -$521K | 0.01% | 556 |
|
|
2021
Q1 | $2.75M | Buy |
93,454
+12,981
| +16% | +$382K | 0.01% | 536 |
|
|
2020
Q4 | $2.06M | Buy |
80,473
+17,776
| +28% | +$455K | 0.01% | 652 |
|
|
2020
Q3 | $1.67M | Buy |
+62,697
| New | +$1.67M | 0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-11,499
| Closed | -$262K | – | 1314 |
|
|
2013
Q4 | $262K | Hold |
11,499
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q3 | $249K | Hold |
11,499
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q2 | $256K | Buy |
+11,499
| New | +$256K | ﹤0.01% | 1127 |
|