R.H. Bluestein & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,718
| Closed | -$208K | – | 344 |
|
|
2020
Q1 | $208K | Buy |
+6,718
| New | +$208K | 0.02% | 250 |
|
|
2019
Q4 | – | Sell |
-6,718
| Closed | -$209K | – | 368 |
|
|
2019
Q3 | $209K | Hold |
6,718
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $208K | Sell |
6,718
-1
| -0% | -$31 | 0.01% | 298 |
|
|
2019
Q1 | $210K | Buy |
+6,719
| New | +$210K | 0.01% | 278 |
|
|
2018
Q3 | – | Sell |
-10,408
| Closed | -$261K | – | 329 |
|
|
2018
Q2 | $261K | Buy |
+10,408
| New | +$261K | 0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-7,986
| Closed | -$240K | – | 338 |
|
|
2017
Q3 | $240K | Buy |
+7,986
| New | +$240K | 0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-6,720
| Closed | -$205K | – | 335 |
|
|
2016
Q4 | $205K | Buy |
+6,720
| New | +$205K | 0.01% | 282 |
|
|
2016
Q2 | – | Sell |
-19,767
| Closed | -$529K | – | 312 |
|
|
2016
Q1 | $529K | Buy |
+19,767
| New | +$529K | 0.04% | 121 |
|
|
2015
Q3 | – | Sell |
-8,773
| Closed | -$211K | – | 320 |
|
|
2015
Q2 | $211K | Sell |
8,773
-19,682
| -69% | -$473K | 0.01% | 311 |
|
|
2015
Q1 | $718K | Buy |
+28,455
| New | +$718K | 0.04% | 117 |
|
|
2014
Q1 | – | Sell |
-10,764
| Closed | -$246K | – | 389 |
|
|
2013
Q4 | $246K | Sell |
10,764
-1,426
| -12% | -$32.6K | 0.02% | 308 |
|
|
2013
Q3 | $264K | Buy |
+12,190
| New | +$264K | 0.02% | 280 |
|