QS Investors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,990
| Closed | -$118K | – | 1527 |
|
|
2020
Q2 | $118K | Buy |
3,990
+2,318
| +139% | +$68.6K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $52K | Sell |
1,672
-3,462
| -67% | -$108K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $145K | Hold |
5,134
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q3 | $160K | Hold |
5,134
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q2 | $159K | Buy |
+5,134
| New | +$159K | ﹤0.01% | 1271 |
|
|
2018
Q2 | – | Sell |
-1,563
| Closed | -$37K | – | 1968 |
|
|
2018
Q1 | $37K | Sell |
1,563
-1
| -0.1% | -$24 | ﹤0.01% | 1513 |
|
|
2017
Q4 | $45K | Hold |
1,564
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q3 | $47K | Hold |
1,564
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q2 | $43K | Sell |
1,564
-11
| -0.7% | -$302 | ﹤0.01% | 1548 |
|
|
2017
Q1 | $46K | Buy |
1,575
+1,565
| +15,650% | +$45.7K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q1 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 1781 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1827 |
|