Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $160K | Hold |
5,149
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $159K | Hold |
5,149
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $161K | Buy |
5,149
+8
| +0.2% | +$250 | ﹤0.01% | 1082 |
|
|
2018
Q4 | $140K | Hold |
5,141
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $122K | Buy |
5,141
+352
| +7% | +$8.35K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $120K | Hold |
4,789
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q1 | $115K | Sell |
4,789
-4
| -0.1% | -$96 | ﹤0.01% | 1167 |
|
|
2017
Q4 | $138K | Buy |
4,793
+947
| +25% | +$27.3K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $115K | Buy |
3,846
+112
| +3% | +$3.35K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $103K | Buy |
3,734
+445
| +14% | +$12.3K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $97K | Sell |
3,289
-184
| -5% | -$5.43K | ﹤0.01% | 957 |
|
|
2016
Q4 | $106K | Buy |
+3,473
| New | +$106K | ﹤0.01% | 913 |
|