Wellington Shields Capital Management’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
Q4 | – | Sell |
-41,954
| Closed | -$977K | – | 328 |
|
|
2015
Q3 | $977K | Sell |
41,954
-3,605
| -8% | -$84K | 0.17% | 104 |
|
|
2015
Q2 | $1.1M | Buy |
45,559
+1,323
| +3% | +$31.8K | 0.17% | 122 |
|
|
2015
Q1 | $1.12M | Sell |
44,236
-1,327
| -3% | -$33.5K | 0.17% | 114 |
|
|
2014
Q4 | $1.01M | Sell |
45,563
-3,137
| -6% | -$69.5K | 0.16% | 131 |
|
|
2014
Q3 | $985K | Hold |
48,700
| – | – | 0.16% | 132 |
|
|
2014
Q2 | $1.04M | Buy |
48,700
+1,409
| +3% | +$30K | 0.16% | 126 |
|
|
2014
Q1 | $1.02M | Sell |
47,291
-1,419
| -3% | -$30.7K | 0.18% | 120 |
|
|
2013
Q4 | $1.11M | Buy |
48,710
+713
| +1% | +$16.3K | 0.2% | 105 |
|
|
2013
Q3 | $1.04M | Buy |
47,997
+2,424
| +5% | +$52.4K | 0.2% | 111 |
|
|
2013
Q2 | $1.02M | Buy |
+45,573
| New | +$1.02M | 0.18% | 116 |
|