Securian Asset Management’s Tootsie Roll Industries TR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,740
| Closed | -$47K | – | 989 |
|
2021
Q3 | $47K | Hold |
1,740
| – | – | ﹤0.01% | 982 |
|
2021
Q2 | $52K | Sell |
1,740
-114
| -6% | -$3.41K | ﹤0.01% | 984 |
|
2021
Q1 | $55K | Hold |
1,854
| – | – | ﹤0.01% | 987 |
|
2020
Q4 | $47K | Hold |
1,854
| – | – | ﹤0.01% | 979 |
|
2020
Q3 | $49K | Sell |
1,854
-116
| -6% | -$3.07K | ﹤0.01% | 1016 |
|
2020
Q2 | $58K | Sell |
1,970
-1
| -0.1% | -$29 | ﹤0.01% | 1013 |
|
2020
Q1 | $61K | Buy |
1,971
+1
| +0.1% | +$31 | ﹤0.01% | 1009 |
|
2019
Q4 | $56K | Sell |
1,970
-290
| -13% | -$8.24K | ﹤0.01% | 1020 |
|
2019
Q3 | $70K | Sell |
2,260
-410
| -15% | -$12.7K | ﹤0.01% | 1019 |
|
2019
Q2 | $83K | Hold |
2,670
| – | – | ﹤0.01% | 1022 |
|
2019
Q1 | $83K | Hold |
2,670
| – | – | ﹤0.01% | 1016 |
|
2018
Q4 | $73K | Sell |
2,670
-123
| -4% | -$3.36K | ﹤0.01% | 1016 |
|
2018
Q3 | $66K | Sell |
2,793
-166
| -6% | -$3.92K | ﹤0.01% | 1015 |
|
2018
Q2 | $74K | Buy |
2,959
+140
| +5% | +$3.5K | ﹤0.01% | 1004 |
|
2018
Q1 | $67K | Sell |
2,819
-122
| -4% | -$2.9K | ﹤0.01% | 1008 |
|
2017
Q4 | $85K | Sell |
2,941
-127
| -4% | -$3.67K | ﹤0.01% | 1009 |
|
2017
Q3 | $92K | Buy |
3,068
+293
| +11% | +$8.79K | ﹤0.01% | 983 |
|
2017
Q2 | $76K | Sell |
2,775
-127
| -4% | -$3.48K | ﹤0.01% | 980 |
|
2017
Q1 | $86K | Buy |
2,902
+196
| +7% | +$5.81K | ﹤0.01% | 979 |
|
2016
Q4 | $82K | Hold |
2,706
| – | – | ﹤0.01% | 989 |
|
2016
Q3 | $76K | Sell |
2,706
-131
| -5% | -$3.68K | ﹤0.01% | 984 |
|
2016
Q2 | $84K | Sell |
2,837
-237
| -8% | -$7.02K | ﹤0.01% | 986 |
|
2016
Q1 | $82K | Hold |
3,074
| – | – | ﹤0.01% | 978 |
|
2015
Q4 | $72K | Sell |
3,074
-268
| -8% | -$6.28K | ﹤0.01% | 988 |
|
2015
Q3 | $78K | Sell |
3,342
-436
| -12% | -$10.2K | ﹤0.01% | 970 |
|
2015
Q2 | $91K | Sell |
3,778
-135
| -3% | -$3.25K | ﹤0.01% | 970 |
|
2015
Q1 | $99K | Buy |
3,913
+189
| +5% | +$4.78K | ﹤0.01% | 983 |
|
2014
Q4 | $82K | Sell |
3,724
-138
| -4% | -$3.04K | ﹤0.01% | 965 |
|
2014
Q3 | $78K | Sell |
3,862
-138
| -3% | -$2.79K | ﹤0.01% | 974 |
|
2014
Q2 | $85K | Hold |
4,000
| – | – | ﹤0.01% | 967 |
|
2014
Q1 | $87K | Sell |
4,000
-139
| -3% | -$3.02K | ﹤0.01% | 950 |
|
2013
Q4 | $94K | Sell |
4,139
-143
| -3% | -$3.25K | ﹤0.01% | 961 |
|
2013
Q3 | $93K | Sell |
4,282
-142
| -3% | -$3.08K | ﹤0.01% | 964 |
|
2013
Q2 | $99K | Buy |
+4,424
| New | +$99K | ﹤0.01% | 954 |
|