Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 7 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6 |
|
|
2017
Q4 | – | Sell |
-53,131
| Closed | -$1.59M | – | 1914 |
|
|
2017
Q3 | $1.59M | Buy |
53,131
+3,382
| +7% | +$101K | 0.01% | 1548 |
|
|
2017
Q2 | $1.37M | Sell |
49,749
-1,036
| -2% | -$28.5K | 0.01% | 1604 |
|
|
2017
Q1 | $1.5M | Sell |
50,785
-1,316
| -3% | -$38.8K | 0.01% | 1538 |
|
|
2016
Q4 | $1.59M | Sell |
52,101
-1,871
| -3% | -$57K | 0.01% | 1524 |
|
|
2016
Q3 | $1.52M | Sell |
53,972
-1,264
| -2% | -$35.7K | 0.01% | 1532 |
|
|
2016
Q2 | $1.63M | Buy |
55,236
+596
| +1% | +$17.6K | 0.01% | 1465 |
|
|
2016
Q1 | $1.46M | Sell |
54,640
-182
| -0.3% | -$4.87K | 0.01% | 1504 |
|
|
2015
Q4 | $1.29M | Buy |
54,822
+268
| +0.5% | +$6.3K | 0.01% | 1594 |
|
|
2015
Q3 | $1.27M | Sell |
54,554
-5,620
| -9% | -$131K | 0.01% | 1601 |
|
|
2015
Q2 | $1.45M | Sell |
60,174
-4,368
| -7% | -$105K | 0.01% | 1640 |
|
|
2015
Q1 | $1.63M | Buy |
64,542
+59
| +0.1% | +$1.49K | 0.01% | 1607 |
|
|
2014
Q4 | $1.43M | Sell |
64,483
-1,364
| -2% | -$30.2K | 0.01% | 1607 |
|
|
2014
Q3 | $1.33M | Sell |
65,847
-980
| -1% | -$19.8K | 0.01% | 1677 |
|
|
2014
Q2 | $1.42M | Sell |
66,827
-3,920
| -6% | -$83.4K | 0.01% | 1676 |
|
|
2014
Q1 | $1.53M | Sell |
70,747
-1,211
| -2% | -$26.2K | 0.01% | 1526 |
|
|
2013
Q4 | $1.64M | Sell |
71,958
-896
| -1% | -$20.4K | 0.01% | 1592 |
|
|
2013
Q3 | $1.58M | Sell |
72,854
-3,829
| -5% | -$82.8K | 0.01% | 1577 |
|
|
2013
Q2 | $1.71M | Buy |
+76,683
| New | +$1.71M | 0.01% | 1385 |
|