Oppenheimer & Co’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,736
| Closed | -$515K | – | 1359 |
|
|
2017
Q2 | $515K | Sell |
18,736
-2,852
| -13% | -$78.4K | 0.01% | 820 |
|
|
2017
Q1 | $636K | Sell |
21,588
-1,165
| -5% | -$34.3K | 0.02% | 711 |
|
|
2016
Q4 | $693K | Sell |
22,753
-919
| -4% | -$28K | 0.02% | 685 |
|
|
2016
Q3 | $668K | Sell |
23,672
-802
| -3% | -$22.6K | 0.02% | 698 |
|
|
2016
Q2 | $723K | Buy |
24,474
+426
| +2% | +$12.6K | 0.02% | 652 |
|
|
2016
Q1 | $644K | Sell |
24,048
-20,081
| -46% | -$538K | 0.02% | 663 |
|
|
2015
Q4 | $1.04M | Sell |
44,129
-6,683
| -13% | -$157K | 0.03% | 542 |
|
|
2015
Q3 | $1.18M | Buy |
50,812
+3,749
| +8% | +$87.3K | 0.04% | 522 |
|
|
2015
Q2 | $1.13M | Buy |
47,063
+37,162
| +375% | +$893K | 0.03% | 584 |
|
|
2015
Q1 | $250K | Buy |
9,901
+742
| +8% | +$18.7K | 0.01% | 1183 |
|
|
2014
Q4 | $203K | Buy |
+9,159
| New | +$203K | 0.01% | 1217 |
|