Stifel Financial’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-275,409
| Closed | -$6.58M | – | 2789 |
|
|
2018
Q1 | $6.58M | Sell |
275,409
-101,803
| -27% | -$2.43M | 0.02% | 678 |
|
|
2017
Q4 | $10.9M | Sell |
377,212
-88,323
| -19% | -$2.54M | 0.03% | 497 |
|
|
2017
Q3 | $14M | Buy |
465,535
+26,160
| +6% | +$785K | 0.05% | 383 |
|
|
2017
Q2 | $12.1M | Buy |
439,375
+61,541
| +16% | +$1.69M | 0.04% | 411 |
|
|
2017
Q1 | $11.1M | Buy |
377,834
+52,020
| +16% | +$1.53M | 0.04% | 423 |
|
|
2016
Q4 | $9.93M | Buy |
325,814
+52,985
| +19% | +$1.61M | 0.04% | 417 |
|
|
2016
Q3 | $7.7M | Buy |
272,829
+44,927
| +20% | +$1.27M | 0.03% | 475 |
|
|
2016
Q2 | $6.73M | Buy |
227,902
+16,226
| +8% | +$479K | 0.03% | 493 |
|
|
2016
Q1 | $5.67M | Buy |
211,676
+42,951
| +25% | +$1.15M | 0.03% | 490 |
|
|
2015
Q4 | $3.97M | Buy |
168,725
+20,670
| +14% | +$486K | 0.02% | 664 |
|
|
2015
Q3 | $3.45M | Buy |
148,055
+52,175
| +54% | +$1.21M | 0.02% | 675 |
|
|
2015
Q2 | $2.3M | Buy |
95,880
+7,421
| +8% | +$178K | 0.01% | 923 |
|
|
2015
Q1 | $2.23M | Buy |
88,459
+3,417
| +4% | +$86.2K | 0.01% | 893 |
|
|
2014
Q4 | $1.88M | Buy |
85,042
+18,815
| +28% | +$416K | 0.01% | 940 |
|
|
2014
Q3 | $1.34M | Buy |
66,227
+17,023
| +35% | +$344K | 0.01% | 957 |
|
|
2014
Q2 | $1.05M | Buy |
49,204
+2,697
| +6% | +$57.4K | 0.01% | 1097 |
|
|
2014
Q1 | $1.01M | Buy |
+46,507
| New | +$1.01M | 0.01% | 1072 |
|