BlackRock Fund 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 | $338K | Buy |
23,139
+748
| +3% | +$10.9K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $268K | Sell |
22,391
-2,453
| -10% | -$29.4K | ﹤0.01% | 3359 |
|
|
2016
Q2 | $267K | Sell |
24,844
-191,481
| -89% | -$2.06M | ﹤0.01% | 3369 |
|
|
2016
Q1 | $2.19M | Buy |
216,325
+3,381
| +2% | +$34.2K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $2.24M | Buy |
212,944
+7,205
| +4% | +$75.8K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $2.55M | Sell |
205,739
-9,297
| -4% | -$115K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $4.01M | Sell |
215,036
-12,983
| -6% | -$242K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $4.03M | Buy |
228,019
+2,733
| +1% | +$48.3K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $4.47M | Buy |
225,286
+31,461
| +16% | +$625K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $5.23M | Sell |
193,825
-8,539
| -4% | -$230K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $6.69M | Sell |
202,364
-26,901
| -12% | -$889K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $6.04M | Buy |
229,265
+135
| +0.1% | +$3.56K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $5.93M | Sell |
229,130
-9,366
| -4% | -$242K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $6.23M | Buy |
238,496
+24,972
| +12% | +$653K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $5.06M | Buy |
+213,524
| New | +$5.06M | ﹤0.01% | 2674 |
|