LS Investment Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,141
| Closed | -$34K | – | 1404 |
|
|
2020
Q2 | $34K | Buy |
1,141
+29
| +3% | +$864 | ﹤0.01% | 1264 |
|
|
2020
Q1 | $34K | Sell |
1,112
-33
| -3% | -$1.01K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $33K | Hold |
1,145
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q3 | $36K | Buy |
1,145
+14
| +1% | +$440 | ﹤0.01% | 1387 |
|
|
2019
Q2 | $35K | Sell |
1,131
-77
| -6% | -$2.38K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $38K | Sell |
1,208
-102
| -8% | -$3.21K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $36K | Hold |
1,310
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q3 | $31K | Hold |
1,310
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $33K | Hold |
1,310
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q1 | $31K | Sell |
1,310
-232
| -15% | -$5.49K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $44K | Sell |
1,542
-307
| -17% | -$8.76K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $55K | Hold |
1,849
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q2 | $51K | Buy |
1,849
+310
| +20% | +$8.55K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $45K | Sell |
1,539
-46
| -3% | -$1.35K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $48K | Buy |
1,585
+61
| +4% | +$1.85K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $43K | Buy |
1,524
+81
| +6% | +$2.29K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $43K | Buy |
1,443
+571
| +65% | +$17K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $23K | Sell |
872
-2
| -0.2% | -$53 | ﹤0.01% | 1436 |
|
|
2015
Q4 | $21K | Hold |
874
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q3 | $20K | Hold |
874
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q2 | $21K | Buy |
+874
| New | +$21K | ﹤0.01% | 1506 |
|