Wellington Shields & Co’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
Q3 | – | Sell |
-7,031
| Closed | -$208K | – | 126 |
|
|
2016
Q2 | $208K | Buy |
+7,031
| New | +$208K | 0.13% | 103 |
|
|
2015
Q3 | – | Sell |
-9,243
| Closed | -$222K | – | 106 |
|
|
2015
Q2 | $222K | Buy |
9,243
+259
| +3% | +$6.22K | 0.07% | 92 |
|
|
2015
Q1 | $227K | Sell |
8,984
-270
| -3% | -$6.82K | 0.13% | 92 |
|
|
2014
Q4 | $205K | Buy |
+9,254
| New | +$205K | 0.12% | 105 |
|
|
2014
Q3 | – | Sell |
-9,640
| Closed | -$205K | – | 116 |
|
|
2014
Q2 | $205K | Sell |
9,640
-252
| -3% | -$5.36K | 0.13% | 103 |
|
|
2014
Q1 | $214K | Sell |
9,892
-296
| -3% | -$6.4K | 0.14% | 96 |
|
|
2013
Q4 | $233K | Hold |
10,188
| – | – | 0.16% | 88 |
|
|
2013
Q3 | $220K | Hold |
10,188
| – | – | 0.17% | 89 |
|
|
2013
Q2 | $227 | Buy |
+10,188
| New | +$227 | 0.01% | 99 |
|