Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Tootsie Roll Inds Inc (TR)
← All TR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.37–25.47 · VW $22.83i | SEC | |
| 2013 Q1 | 2,272 | <0.01 | Add 0.04% | $19.27–23.37 · VW $21.78i | $49,000 | SEC | |
| 2012 Q4 | 2,271 | <0.01 | $18.05 | $41,000 | SEC | ||
| 2012 Q3 | 2,271 | <0.01 | $18.93 | $43,000 | SEC | ||
| 2012 Q2 | 2,271 | <0.01 | $16.73 | $38,000 | SEC | ||
| 2012 Q1 | 2,271 | <0.01 | Add 2.95% | $15.17–16.82 · VW $15.89i | $37,000 | SEC | |
| 2011 Q4 | 2,206 | <0.01 | $16.78 | $37,000 | SEC | ||
| 2011 Q3 | 2,206 | <0.01 | Buy | <0.01 | $16.01–18.26 · VW $17.06i | $37,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $14.61–23.83 · VW $18.70i | SEC | |
| 2008 Q2 | 5,752 | 0.03 | Reduce 11.33% | <0.01 | $16.01–20.05 · VW $18.48i | $249,000 | SEC |
| 2008 Q1 | 6,487 | <0.01 | Reduce 1.99% | <0.01 | $14.84–18.38 · VW $16.89i | $259,000 | SEC |
| 2007 Q4 | 6,619 | <0.01 | $43.36 | $287,000 | SEC | ||
| 2007 Q3 | 6,619 | <0.01 | Add 218.07% | <0.01 | $15.51–18.80 · VW $16.87i | $281,000 | SEC |
| 2007 Q2 | 2,081 | <0.01 | $18.26 | $38,000 | SEC | ||
| 2007 Q1 | 2,081 | <0.01 | $19.70 | $41,000 | SEC | ||
| 2006 Q4 | 2,081 | <0.01 | $21.14 | $44,000 | SEC | ||
| 2006 Q3 | 2,081 | <0.01 | $18.74 | $39,000 | SEC | ||
| 2006 Q2 | 2,081 | <0.01 | $18.74 | $39,000 | SEC | ||
| 2006 Q1 | 2,081 | <0.01 | Reduce 0.10% | $16.93–20.21 · VW $18.87i | $39,000 | SEC | |
| 2005 Q4 | 2,083 | <0.01 | $18.25 | $38,000 | SEC | ||
| 2005 Q3 | 2,083 | <0.01 | $19.69 | $41,000 | SEC | ||
| 2005 Q2 | 2,083 | <0.01 | $18.23 | $37,967 | SEC | ||
| 2005 Q1 | 2,083 | <0.01 | Reduce 0.05% | $18.10–20.40 · VW $19.26i | $38,940 | SEC | |
| 2004 Q4 | 2,084 | <0.01 | $20.95 | $43,668 | SEC | ||
| 2004 Q3 | 2,084 | <0.01 | $17.68 | $36,846 | SEC | ||
| 2004 Q2 | 2,084 | <0.01 | $19.66 | $40,983 | SEC | ||
| 2004 Q1 | 2,084 | <0.01 | Reduce 0.05% | $19.91–23.17 · VW $21.24i | $46,102 | SEC | |
| 2003 Q4 | 2,085 | <0.01 | $21.15 | $44,100 | SEC | ||
| 2003 Q3 | 2,085 | <0.01 | $18.21 | $37,975 | SEC | ||
| 2003 Q2 | 2,085 | <0.01 | $17.91 | $37,350 | SEC | ||
| 2003 Q1 | 2,085 | <0.01 | Reduce 0.10% | $15.87–18.06 · VW $17.11i | $34,949 | SEC | |
| 2002 Q4 | 2,087 | <0.01 | $17.50 | $36,509 | SEC | ||
| 2002 Q3 | 2,087 | <0.01 | $16.95 | $35,367 | SEC | ||
| 2002 Q2 | 2,087 | <0.01 | $21.99 | $45,886 | SEC | ||
| 2002 Q1 | 2,087 | <0.01 | Reduce 0.05% | $24.07–27.38 · VW $26.10i | $54,728 | SEC | |
| 2001 Q4 | 2,088 | <0.01 | $21.64 | $45,176 | SEC | ||
| 2001 Q3 | 2,088 | <0.01 | $21.18 | $44,229 | SEC | ||
| 2001 Q2 | 2,088 | <0.01 | $21.34 | $44,552 | SEC | ||
| 2001 Q1 | 2,088 | <0.01 | Reduce 9.57% | <0.01 | $23.54–27.41 · VW $25.31i | $53,349 | SEC |
| 2000 Q4 | 2,309 | <0.01 | $24.76 | $57,164 | SEC | ||
| 2000 Q3 | 2,309 | <0.01 | $21.10 | $48,709 | SEC | ||
| 2000 Q2 | 2,309 | <0.01 | $18,814.22 | $43,435,000 | SEC | ||
| 2000 Q1 | 2,309 | <0.01 | Reduce 0.09% | $15.08–19.25 · VW $17.63i | $39,091 | SEC | |
| 1999 Q4 | 2,311 | <0.01 | $17,190.00 | $39,723,000 | SEC | ||
| 1999 Q3 | 2,311 | <0.01 | $17,157.11 | $39,647,000 | SEC | ||
| 1999 Q2 | 2,311 | <0.01 | Reduce 0.09% | $17.09–22.18 · VW $19.04i | $46,582 | SEC | |
| 1999 Q1 | 2,313 | <0.01 | $24.22 | $56,000 | SEC |