Teachers Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.55M | Sell |
49,806
-107
| -0.2% | -$3.34K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $1.36M | Hold |
49,913
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q3 | $1.19M | Buy |
49,913
+2,852
| +6% | +$67.8K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $1.18M | Sell |
47,061
-103
| -0.2% | -$2.58K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $1.13M | Sell |
47,164
-3
| -0% | -$72 | ﹤0.01% | 2158 |
|
|
2017
Q4 | $1.36M | Buy |
47,167
+5,874
| +14% | +$169K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $1.24M | Sell |
41,293
-1,387
| -3% | -$41.6K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $1.17M | Buy |
42,680
+4,527
| +12% | +$125K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $1.13M | Sell |
38,153
-337
| -0.9% | -$9.94K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $1.17M | Buy |
38,490
+4,009
| +12% | +$122K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $973K | Sell |
34,481
-1,781
| -5% | -$50.3K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $1.07M | Sell |
36,262
-1,716
| -5% | -$50.7K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $1.02M | Sell |
37,978
-3,089
| -8% | -$82.7K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $965K | Buy |
41,067
+1,249
| +3% | +$29.3K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $927K | Buy |
39,818
+3,008
| +8% | +$70K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $885K | Sell |
36,810
-4,558
| -11% | -$110K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $1.04M | Buy |
41,368
+760
| +2% | +$19.2K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $899K | Hold |
40,608
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q3 | $821K | Hold |
40,608
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q2 | $864K | Sell |
40,608
-4,297
| -10% | -$91.4K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $971K | Buy |
44,905
+1
| +0% | +$22 | ﹤0.01% | 2038 |
|
|
2013
Q4 | $1.03M | Buy |
44,904
+2,195
| +5% | +$50.1K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $923K | Buy |
42,709
+2,061
| +5% | +$44.5K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $906K | Buy |
+40,648
| New | +$906K | ﹤0.01% | 1914 |
|