TAMRO Capital Partners’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-910,389
| Closed | -$23M | – | 106 |
|
|
2015
Q1 | $23M | Sell |
910,389
-61,977
| -6% | -$1.56M | 1.58% | 39 |
|
|
2014
Q4 | $21.5M | Sell |
972,366
-105,836
| -10% | -$2.34M | 1.45% | 40 |
|
|
2014
Q3 | $21.8M | Sell |
1,078,202
-189,939
| -15% | -$3.84M | 1.45% | 35 |
|
|
2014
Q2 | $27M | Sell |
1,268,141
-155,897
| -11% | -$3.32M | 1.36% | 41 |
|
|
2014
Q1 | $30.8M | Sell |
1,424,038
-140,934
| -9% | -$3.05M | 1.34% | 45 |
|
|
2013
Q4 | $35.7M | Sell |
1,564,972
-41,675
| -3% | -$951K | 1.47% | 40 |
|
|
2013
Q3 | $34.7M | Buy |
1,606,647
+164,687
| +11% | +$3.56M | 1.44% | 39 |
|
|
2013
Q2 | $32.1M | Buy |
+1,441,960
| New | +$32.1M | 1.43% | 44 |
|