American International Group’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,185
| Closed | -$43K | – | 3168 |
|
|
2020
Q1 | $43K | Sell |
6,185
-277
| -4% | -$1.93K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $71K | Sell |
6,462
-53
| -0.8% | -$582 | ﹤0.01% | 2778 |
|
|
2019
Q3 | $69K | Buy |
6,515
+25
| +0.4% | +$265 | ﹤0.01% | 2794 |
|
|
2019
Q2 | $98K | Buy |
6,490
+376
| +6% | +$5.68K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $102K | Sell |
6,114
-93
| -1% | -$1.55K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $92K | Buy |
6,207
+592
| +11% | +$8.78K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $129K | Buy |
5,615
+101
| +2% | +$2.32K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $137K | Buy |
5,514
+57
| +1% | +$1.42K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $119K | Sell |
5,457
-294
| -5% | -$6.41K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $153K | Buy |
5,751
+27
| +0.5% | +$718 | ﹤0.01% | 2482 |
|
|
2017
Q3 | $107K | Buy |
5,724
+428
| +8% | +$8K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $85K | Buy |
+5,296
| New | +$85K | ﹤0.01% | 2824 |
|
|
2016
Q2 | – | Sell |
-4,896
| Closed | -$50K | – | 4352 |
|
|
2016
Q1 | $50K | Hold |
4,896
| – | – | ﹤0.01% | 3881 |
|
|
2015
Q4 | $52K | Sell |
4,896
-9
| -0.2% | -$96 | ﹤0.01% | 3887 |
|
|
2015
Q3 | $61K | Buy |
4,905
+5
| +0.1% | +$62 | ﹤0.01% | 3818 |
|
|
2015
Q2 | $91.3K | Sell |
4,900
-296
| -6% | -$5.52K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $91.8K | Hold |
5,196
| – | – | ﹤0.01% | 3630 |
|
|
2014
Q4 | $103K | Sell |
5,196
-204
| -4% | -$4.05K | ﹤0.01% | 3557 |
|
|
2014
Q3 | $146K | Sell |
5,400
-5
| -0.1% | -$135 | ﹤0.01% | 3237 |
|
|
2014
Q2 | $179K | Sell |
5,405
-252
| -4% | -$8.33K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $149K | Sell |
5,657
-764
| -12% | -$20.1K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $166K | Buy |
6,421
+845
| +15% | +$21.9K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $146K | Sell |
5,576
-296
| -5% | -$7.73K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $139K | Buy |
+5,872
| New | +$139K | ﹤0.01% | 2865 |
|