Virtus Fund Advisers’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109
| Closed | -$3K | – | 737 |
|
|
2015
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 816 |
|
|
2015
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $3K | Sell |
109
-465
| -81% | -$12.8K | ﹤0.01% | 831 |
|
|
2015
Q1 | $14K | Sell |
574
-57
| -9% | -$1.39K | ﹤0.01% | 846 |
|
|
2014
Q4 | $14K | Hold |
631
| – | – | ﹤0.01% | 987 |
|
|
2014
Q3 | $13K | Sell |
631
-5,227
| -89% | -$108K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $125K | Buy |
+5,858
| New | +$125K | ﹤0.01% | 1239 |
|