Saybrook Capital’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,001
| Closed | -$666K | – | 50 |
|
|
2020
Q4 | $666K | Buy |
26,001
+3,477
| +15% | +$89.1K | 0.21% | 33 |
|
|
2020
Q3 | $600K | Hold |
22,524
| – | – | 0.22% | 32 |
|
|
2020
Q2 | $666K | Sell |
22,524
-3
| -0% | -$89 | 0.27% | 31 |
|
|
2020
Q1 | $699K | Hold |
22,527
| – | – | 0.32% | 32 |
|
|
2019
Q4 | $644K | Hold |
22,527
| – | – | 0.25% | 32 |
|
|
2019
Q3 | $701K | Hold |
22,527
| – | – | 0.3% | 32 |
|
|
2019
Q2 | $697K | Buy |
22,527
+652
| +3% | +$20.2K | 0.29% | 31 |
|
|
2019
Q1 | $682K | Sell |
21,875
-656
| -3% | -$20.5K | 0.3% | 34 |
|
|
2018
Q4 | $612K | Sell |
22,531
-27,294
| -55% | -$741K | 0.29% | 36 |
|
|
2018
Q3 | $1.19M | Hold |
49,825
| – | – | 0.51% | 30 |
|
|
2018
Q2 | $1.25M | Sell |
49,825
-38,779
| -44% | -$973K | 0.57% | 30 |
|
|
2018
Q1 | $2.12M | Buy |
88,604
+2,151
| +2% | +$51.5K | 1% | 27 |
|
|
2017
Q4 | $2.48M | Buy |
86,453
+2,673
| +3% | +$76.8K | 1.15% | 26 |
|
|
2017
Q3 | $2.51M | Hold |
83,780
| – | – | 1.24% | 25 |
|
|
2017
Q2 | $2.31M | Buy |
83,780
+7,560
| +10% | +$208K | 1.16% | 26 |
|
|
2017
Q1 | $2.25M | Buy |
76,220
+15,241
| +25% | +$449K | 1.21% | 26 |
|
|
2016
Q4 | $1.86M | Sell |
60,979
-4,300
| -7% | -$131K | 1.18% | 25 |
|
|
2016
Q3 | $1.84M | Buy |
65,279
+1,448
| +2% | +$40.9K | 1.18% | 25 |
|
|
2016
Q2 | $1.89M | Buy |
63,831
+4,875
| +8% | +$144K | 1.22% | 26 |
|
|
2016
Q1 | $1.58M | Sell |
58,956
-915
| -2% | -$24.5K | 1% | 26 |
|
|
2015
Q4 | $1.41M | Buy |
59,871
+1,747
| +3% | +$41.1K | 0.89% | 28 |
|
|
2015
Q3 | $1.35M | Buy |
+58,124
| New | +$1.35M | 0.91% | 28 |
|