MA
Marshwinds Advisory’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.47M | Sell |
73,934
-2,968
| -4% | -$99.1K | 1.32% | 28 |
|
|
2018
Q3 | $2.25M | Sell |
76,902
-1,351
| -2% | -$39.5K | 1.03% | 39 |
|
|
2018
Q2 | $2.41M | Buy |
78,253
+2,866
| +4% | +$88.4K | 1.14% | 35 |
|
|
2018
Q1 | $2.22M | Sell |
75,387
-433
| -0.6% | -$12.8K | 1.06% | 40 |
|
|
2017
Q4 | $2.76M | Sell |
75,820
-4,738
| -6% | -$172K | 1.28% | 30 |
|
|
2017
Q3 | $3.06M | Sell |
80,558
-759
| -0.9% | -$28.8K | 1.42% | 26 |
|
|
2017
Q2 | $2.83M | Sell |
81,317
-1,261
| -2% | -$43.9K | 1.34% | 26 |
|
|
2017
Q1 | $3.08M | Buy |
82,578
+879
| +1% | +$32.8K | 1.43% | 25 |
|
|
2016
Q4 | $3.25M | Sell |
81,699
-109
| -0.1% | -$4.33K | 1.55% | 23 |
|
|
2016
Q3 | $3.01M | Sell |
81,808
-697
| -0.8% | -$25.7K | 1.47% | 24 |
|
|
2016
Q2 | $3.18M | Buy |
82,505
+2,012
| +2% | +$77.5K | 1.55% | 24 |
|
|
2016
Q1 | $2.81M | Sell |
80,493
-1,877
| -2% | -$65.6K | 1.44% | 25 |
|
|
2015
Q4 | $2.6M | Sell |
82,370
-515
| -0.6% | -$16.3K | 1.36% | 29 |
|
|
2015
Q3 | $2.59M | Sell |
82,885
-618
| -0.7% | -$19.3K | 1.39% | 26 |
|
|
2015
Q2 | $2.7M | Buy |
83,503
+627
| +0.8% | +$20.3K | 1.36% | 25 |
|
|
2015
Q1 | $2.81M | Buy |
82,876
+1,844
| +2% | +$62.5K | 1.33% | 26 |
|
|
2014
Q4 | $2.48M | Sell |
81,032
-179
| -0.2% | -$5.49K | 1.17% | 31 |
|
|
2014
Q3 | $2.27M | Buy |
81,211
+32,542
| +67% | +$911K | 1.13% | 31 |
|
|
2014
Q2 | $1.43M | Buy |
48,669
+30,999
| +175% | +$913K | 0.69% | 50 |
|
|
2014
Q1 | $529K | Buy |
17,670
+7,104
| +67% | +$213K | 0.27% | 94 |
|
|
2013
Q4 | $344K | Buy |
10,566
+1,650
| +19% | +$53.7K | 0.18% | 111 |
|
|
2013
Q3 | $275K | Buy |
8,916
+1,947
| +28% | +$60.1K | 0.16% | 117 |
|
|
2013
Q2 | $221K | Buy |
+6,969
| New | +$221K | 0.13% | 126 |
|