Riverhead Capital Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $184K | Hold |
5,922
| – | – | 0.01% | 1166 |
|
|
2019
Q2 | $183K | Hold |
5,922
| – | – | 0.01% | 1185 |
|
|
2019
Q1 | $185K | Sell |
5,922
-37
| -0.6% | -$1.16K | 0.01% | 1156 |
|
|
2018
Q4 | $162K | Hold |
5,959
| – | – | 0.01% | 1162 |
|
|
2018
Q3 | $142K | Buy |
5,959
+492
| +9% | +$11.7K | 0.01% | 1310 |
|
|
2018
Q2 | $137K | Hold |
5,467
| – | – | 0.01% | 1248 |
|
|
2018
Q1 | $131K | Buy |
5,467
+20
| +0.4% | +$479 | 0.01% | 1250 |
|
|
2017
Q4 | $157K | Buy |
5,447
+1,013
| +23% | +$29.2K | 0.01% | 1178 |
|
|
2017
Q3 | $133K | Buy |
4,434
+23
| +0.5% | +$690 | 0.01% | 1172 |
|
|
2017
Q2 | $121K | Buy |
4,411
+507
| +13% | +$13.9K | 0.01% | 1152 |
|
|
2017
Q1 | $115K | Sell |
3,904
-74
| -2% | -$2.18K | 0.01% | 940 |
|
|
2016
Q4 | $121K | Hold |
3,978
| – | – | 0.01% | 898 |
|
|
2016
Q3 | $112K | Sell |
3,978
-2,251
| -36% | -$63.4K | 0.01% | 856 |
|
|
2016
Q2 | $184K | Sell |
6,229
-4,702
| -43% | -$139K | 0.01% | 940 |
|
|
2016
Q1 | $293K | Sell |
10,931
-224
| -2% | -$6K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $262K | Buy |
11,155
+6,854
| +159% | +$161K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $100K | Buy |
+4,301
| New | +$100K | ﹤0.01% | 1090 |
|