BlackRock Advisors’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27K | Hold |
1,831
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q3 | $22K | Hold |
1,831
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q2 | $20K | Sell |
1,831
-2,171
| -54% | -$23.7K | ﹤0.01% | 3389 |
|
|
2016
Q1 | $41K | Hold |
4,002
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q4 | $42K | Sell |
4,002
-1,889
| -32% | -$19.8K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $73K | Buy |
5,891
+474
| +9% | +$5.87K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $101K | Buy |
5,417
+32
| +0.6% | +$597 | ﹤0.01% | 3128 |
|
|
2015
Q1 | $95K | Buy |
5,385
+869
| +19% | +$15.3K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $90K | Sell |
4,516
-252
| -5% | -$5.02K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $129K | Sell |
4,768
-101
| -2% | -$2.73K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $161K | Sell |
4,869
-892
| -15% | -$29.5K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $152K | Buy |
5,761
+381
| +7% | +$10.1K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $139K | Buy |
5,380
+291
| +6% | +$7.52K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $133K | Buy |
5,089
+29
| +0.6% | +$758 | ﹤0.01% | 2774 |
|
|
2013
Q2 | $120K | Buy |
+5,060
| New | +$120K | ﹤0.01% | 2768 |
|