O'Shares Investment Advisers’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,448
| Closed | -$526K | – | 237 |
|
|
2022
Q1 | $526K | Buy |
16,448
+886
| +6% | +$28.3K | 0.04% | 256 |
|
|
2021
Q4 | $501K | Buy |
15,562
+353
| +2% | +$11.4K | 0.04% | 260 |
|
|
2021
Q3 | $411K | Sell |
15,209
-9,775
| -39% | -$264K | 0.03% | 265 |
|
|
2021
Q2 | $753K | Buy |
24,984
+3,532
| +16% | +$106K | 0.05% | 231 |
|
|
2021
Q1 | $631K | Hold |
21,452
| – | – | 0.05% | 235 |
|
|
2020
Q4 | $550K | Buy |
21,452
+1,655
| +8% | +$42.4K | 0.04% | 226 |
|
|
2020
Q3 | $528K | Buy |
+19,797
| New | +$528K | 0.06% | 213 |
|