Baird Financial Group’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,618
| Closed | -$130K | – | 1728 |
|
|
2020
Q4 | $130K | Buy |
16,618
+100
| +0.6% | +$782 | ﹤0.01% | 1540 |
|
|
2020
Q3 | $84K | Hold |
16,518
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $92K | Hold |
16,518
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q1 | $115K | Hold |
16,518
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q4 | $182K | Hold |
16,518
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q3 | $175K | Hold |
16,518
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q2 | $249K | Buy |
+16,518
| New | +$249K | ﹤0.01% | 1389 |
|
|
2016
Q4 | – | Sell |
-11,048
| Closed | -$132K | – | 1262 |
|
|
2016
Q3 | $132K | Hold |
11,048
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q2 | $119K | Hold |
11,048
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q1 | $112K | Buy |
11,048
+48
| +0.4% | +$487 | ﹤0.01% | 1186 |
|
|
2015
Q4 | $116K | Buy |
11,000
+1,000
| +10% | +$10.5K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $124K | Buy |
+10,000
| New | +$124K | ﹤0.01% | 1192 |
|