Russell Frank Company’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.34M | Buy |
124,559
+44,881
| +56% | +$1.2M | 0.01% | 1569 |
|
|
2015
Q4 | $1.93M | Buy |
79,678
+16,744
| +27% | +$405K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $1.47M | Sell |
62,934
-3,472
| -5% | -$80.8K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $1.6M | Buy |
66,406
+51,647
| +350% | +$1.24M | ﹤0.01% | 2092 |
|
|
2015
Q1 | $372K | Buy |
14,759
+6,128
| +71% | +$154K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $193K | Buy |
8,631
+607
| +8% | +$13.6K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $162K | Buy |
+8,024
| New | +$162K | ﹤0.01% | 2567 |
|
|
2014
Q2 | – | Sell |
-8,287
| Closed | -$141K | – | 2848 |
|
|
2014
Q1 | $141K | Buy |
+8,287
| New | +$141K | ﹤0.01% | 2631 |
|
|
2013
Q4 | – | Sell |
-2,826
| Closed | -$61K | – | 3045 |
|
|
2013
Q3 | $61K | Buy |
2,826
+429
| +18% | +$9.26K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $53K | Buy |
+2,397
| New | +$53K | ﹤0.01% | 2859 |
|