OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $93K | Sell |
3,998
-159
| -4% | -$3.7K | 0.01% | 1490 |
|
|
2015
Q2 | $100K | Buy |
4,157
+81
| +2% | +$1.95K | 0.01% | 1495 |
|
|
2015
Q1 | $103K | Buy |
4,076
+91
| +2% | +$2.3K | 0.01% | 1495 |
|
|
2014
Q4 | $88K | Sell |
3,985
-562
| -12% | -$12.4K | 0.01% | 1513 |
|
|
2014
Q3 | $92K | Buy |
4,547
+243
| +6% | +$4.92K | 0.01% | 1483 |
|
|
2014
Q2 | $92K | Buy |
4,304
+508
| +13% | +$10.9K | 0.01% | 1484 |
|
|
2014
Q1 | $82K | Buy |
3,796
+682
| +22% | +$14.7K | 0.01% | 1489 |
|
|
2013
Q4 | $71K | Buy |
3,114
+344
| +12% | +$7.84K | 0.01% | 1519 |
|
|
2013
Q3 | $60K | Buy |
2,770
+138
| +5% | +$2.99K | 0.01% | 1506 |
|
|
2013
Q2 | $59K | Buy |
+2,632
| New | +$59K | 0.01% | 1475 |
|