Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Tootsie Roll Inds Inc (TR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 1,641 | <0.01 | Add 3.01% | $29.86 | $49,000 | SEC | |
| 2012 Q4 | 1,593 | <0.01 | $25.74 | $41,000 | SEC | ||
| 2012 Q3 | 1,593 | <0.01 | $26.99 | $43,000 | SEC | ||
| 2012 Q2 | 1,593 | <0.01 | $23.85 | $38,000 | SEC | ||
| 2012 Q1 | 1,593 | <0.01 | Add 2.97% | $23.23 | $37,000 | SEC | |
| 2011 Q4 | 1,547 | <0.01 | $23.92 | $37,000 | SEC | ||
| 2011 Q3 | 1,547 | <0.01 | Buy | <0.01 | $23.92 | $37,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 4,417 | 0.01 | Add 0.94% | <0.01 | $58.64 | $259,000 | SEC |
| 2007 Q4 | 4,376 | 0.01 | $65.59 | $287,000 | SEC | ||
| 2007 Q3 | 4,376 | 0.02 | Add 218.02% | 0.01 | $64.21 | $281,000 | SEC |
| 2007 Q2 | 1,376 | <0.01 | $27.62 | $38,000 | SEC | ||
| 2007 Q1 | 1,376 | <0.01 | Add 2.99% | $29.80 | $41,000 | SEC | |
| 2006 Q4 | 1,336 | <0.01 | $32.93 | $44,000 | SEC | ||
| 2006 Q3 | 1,336 | <0.01 | $29.19 | $39,000 | SEC | ||
| 2006 Q2 | 1,336 | <0.01 | $29.19 | $39,000 | SEC | ||
| 2006 Q1 | 1,336 | <0.01 | Add 2.93% | $29.19 | $39,000 | SEC | |
| 2005 Q4 | 1,298 | <0.01 | $29.28 | $38,000 | SEC | ||
| 2005 Q3 | 1,298 | <0.01 | $31.59 | $41,000 | SEC | ||
| 2005 Q2 | 1,298 | 0.01 | $29,250.39 | $37,967,000 | SEC | ||
| 2005 Q1 | 1,298 | <0.01 | Add 2.93% | <0.01 | $30,000.00 | $38,940,000 | SEC |
| 2004 Q4 | 1,261 | <0.01 | $34,629.66 | $43,668,000 | SEC | ||
| 2004 Q3 | 1,261 | <0.01 | $29,219.67 | $36,846,000 | SEC | ||
| 2004 Q2 | 1,261 | <0.01 | $32,500.40 | $40,983,000 | SEC | ||
| 2004 Q1 | 1,261 | 0.01 | Add 2.94% | <0.01 | $36,559.87 | $46,102,000 | SEC |
| 2003 Q4 | 1,225 | <0.01 | $36,000.00 | $44,100,000 | SEC | ||
| 2003 Q3 | 1,225 | <0.01 | $31,000.00 | $37,975,000 | SEC | ||
| 2003 Q2 | 1,225 | <0.01 | $30,489.80 | $37,350,000 | SEC | ||
| 2003 Q1 | 1,225 | <0.01 | Add 2.94% | <0.01 | $28,529.80 | $34,949,000 | SEC |
| 2002 Q4 | 1,190 | <0.01 | $30,679.83 | $36,509,000 | SEC | ||
| 2002 Q3 | 1,190 | <0.01 | $29,720.17 | $35,367,000 | SEC | ||
| 2002 Q2 | 1,190 | <0.01 | $38,559.66 | $45,886,000 | SEC | ||
| 2002 Q1 | 1,190 | 0.01 | Add 2.94% | <0.01 | $45,989.92 | $54,728,000 | SEC |
| 2001 Q4 | 1,156 | 0.01 | $39,079.58 | $45,176,000 | SEC | ||
| 2001 Q3 | 1,156 | 0.01 | $38,260.38 | $44,229,000 | SEC | ||
| 2001 Q2 | 1,156 | 0.01 | $38,539.79 | $44,552,000 | SEC | ||
| 2001 Q1 | 1,156 | 0.01 | Reduce 6.85% | <0.01 | $46,149.65 | $53,349,000 | SEC |
| 2000 Q4 | 1,241 | 0.01 | $46,062.85 | $57,164,000 | SEC | ||
| 2000 Q3 | 1,241 | <0.01 | $39,249.80 | $48,709,000 | SEC | ||
| 2000 Q2 | 1,241 | <0.01 | $35,000.00 | $43,435,000 | SEC | ||
| 2000 Q1 | 1,241 | <0.01 | Add 2.90% | <0.01 | $31,499.60 | $39,091,000 | SEC |
| 1999 Q4 | 1,206 | <0.01 | $32,937.81 | $39,723,000 | SEC | ||
| 1999 Q3 | 1,206 | <0.01 | $32,874.79 | $39,647,000 | SEC | ||
| 1999 Q2 | 1,206 | <0.01 | Reduce 0.08% | $38,625.21 | $46,582,000 | SEC | |
| 1999 Q1 | 1,207 | 0.01 | $46.40 | $56,000 | SEC |