SFPIA
Stevens First Principles Investment Advisors’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $302K | Buy |
9,759
+281
| +3% | +$8.7K | 0.18% | 55 |
|
|
2019
Q1 | $296K | Sell |
9,478
-285
| -3% | -$8.9K | 0.18% | 55 |
|
|
2018
Q4 | $265K | Hold |
9,763
| – | – | 0.18% | 54 |
|
|
2018
Q3 | $232K | Buy |
9,763
+74
| +0.8% | +$1.76K | 0.13% | 62 |
|
|
2018
Q2 | $243K | Buy |
9,689
+491
| +5% | +$12.3K | 0.15% | 59 |
|
|
2018
Q1 | $220K | Sell |
9,198
-276
| -3% | -$6.6K | 0.13% | 63 |
|
|
2017
Q4 | $272K | Hold |
9,474
| – | – | 0.15% | 68 |
|
|
2017
Q3 | $284K | Hold |
9,474
| – | – | 0.15% | 68 |
|
|
2017
Q2 | $261K | Buy |
9,474
+275
| +3% | +$7.58K | 0.15% | 68 |
|
|
2017
Q1 | $271K | Sell |
9,199
-276
| -3% | -$8.13K | 0.17% | 63 |
|
|
2016
Q4 | $289K | Hold |
9,475
| – | – | 0.2% | 61 |
|
|
2016
Q3 | $267K | Hold |
9,475
| – | – | 0.19% | 58 |
|
|
2016
Q2 | $280K | Buy |
9,475
+274
| +3% | +$8.1K | 0.21% | 57 |
|
|
2016
Q1 | $246K | Sell |
9,201
-276
| -3% | -$7.38K | 0.2% | 54 |
|
|
2015
Q4 | $223K | Hold |
9,477
| – | – | 0.19% | 53 |
|
|
2015
Q3 | $221K | Hold |
9,477
| – | – | 0.18% | 64 |
|
|
2015
Q2 | $228K | Buy |
9,477
+274
| +3% | +$6.59K | 0.15% | 79 |
|
|
2015
Q1 | $232K | Sell |
9,203
-276
| -3% | -$6.96K | 0.15% | 72 |
|
|
2014
Q4 | $210K | Hold |
9,479
| – | – | 0.14% | 73 |
|
|
2014
Q3 | $192K | Hold |
9,479
| – | – | 0.11% | 88 |
|
|
2014
Q2 | $202K | Buy |
9,479
+275
| +3% | +$5.86K | 0.11% | 84 |
|
|
2014
Q1 | $199K | Sell |
9,204
-276
| -3% | -$5.97K | 0.13% | 75 |
|
|
2013
Q4 | $216K | Hold |
9,480
| – | – | 0.13% | 79 |
|
|
2013
Q3 | $205K | Hold |
9,480
| – | – | 0.12% | 83 |
|
|
2013
Q2 | $211K | Buy |
+9,480
| New | +$211K | 0.15% | 72 |
|