Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,715
| Closed | -$275K | – | 1162 |
|
|
2020
Q4 | $275K | Sell |
10,715
-114
| -1% | -$2.93K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $289K | Sell |
10,829
-35
| -0.3% | -$934 | 0.01% | 1249 |
|
|
2020
Q2 | $321K | Buy |
10,864
+208
| +2% | +$6.15K | 0.01% | 1216 |
|
|
2020
Q1 | $331K | Hold |
10,656
| – | – | 0.01% | 1126 |
|
|
2019
Q4 | $305K | Buy |
10,656
+92
| +0.9% | +$2.63K | 0.01% | 1278 |
|
|
2019
Q3 | $329K | Sell |
10,564
-1,478
| -12% | -$46K | 0.01% | 1236 |
|
|
2019
Q2 | $372K | Sell |
12,042
-57
| -0.5% | -$1.76K | 0.01% | 1188 |
|
|
2019
Q1 | $377K | Buy |
12,099
+157
| +1% | +$4.89K | 0.01% | 1223 |
|
|
2018
Q4 | $324K | Buy |
11,942
+225
| +2% | +$6.11K | 0.01% | 1184 |
|
|
2018
Q3 | $279K | Sell |
11,717
-497
| -4% | -$11.8K | 0.01% | 1285 |
|
|
2018
Q2 | $306K | Buy |
12,214
+220
| +2% | +$5.51K | 0.01% | 1247 |
|
|
2018
Q1 | $287K | Buy |
11,994
+122
| +1% | +$2.92K | 0.01% | 1230 |
|
|
2017
Q4 | $341K | Sell |
11,872
-175
| -1% | -$5.03K | 0.01% | 1160 |
|
|
2017
Q3 | $361K | Buy |
12,047
+1,065
| +10% | +$31.9K | 0.01% | 1122 |
|
|
2017
Q2 | $302K | Buy |
10,982
+271
| +3% | +$7.45K | 0.01% | 1159 |
|
|
2017
Q1 | $316K | Buy |
10,711
+129
| +1% | +$3.81K | 0.01% | 1120 |
|
|
2016
Q4 | $322K | Sell |
10,582
-35
| -0.3% | -$1.07K | 0.01% | 1094 |
|
|
2016
Q3 | $300K | Sell |
10,617
-65
| -0.6% | -$1.84K | 0.01% | 1070 |
|
|
2016
Q2 | $315K | Buy |
10,682
+460
| +5% | +$13.6K | 0.01% | 1030 |
|
|
2016
Q1 | $274K | Buy |
10,222
+251
| +3% | +$6.73K | 0.01% | 1042 |
|
|
2015
Q4 | $234K | Buy |
9,971
+93
| +0.9% | +$2.18K | 0.01% | 1059 |
|
|
2015
Q3 | $230K | Sell |
9,878
-1,221
| -11% | -$28.4K | 0.01% | 1033 |
|
|
2015
Q2 | $267K | Buy |
11,099
+37
| +0.3% | +$890 | 0.01% | 1003 |
|
|
2015
Q1 | $279K | Buy |
11,062
+262
| +2% | +$6.61K | 0.01% | 990 |
|
|
2014
Q4 | $239K | Sell |
10,800
-80
| -0.7% | -$1.77K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $220K | Sell |
10,880
-230
| -2% | -$4.65K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $236K | Sell |
11,110
-285
| -3% | -$6.05K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $246K | Sell |
11,395
-40
| -0.3% | -$864 | ﹤0.01% | 1413 |
|
|
2013
Q4 | $261K | Sell |
11,435
-42
| -0.4% | -$959 | ﹤0.01% | 1444 |
|
|
2013
Q3 | $248K | Sell |
11,477
-214
| -2% | -$4.62K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $261K | Buy |
+11,691
| New | +$261K | ﹤0.01% | 1153 |
|