Broadview Advisors’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.25M | Sell |
215,175
-27,800
| -11% | -$420K | 1% | 48 |
|
|
2019
Q1 | $4.05M | Buy |
242,975
+4,225
| +2% | +$70.4K | 1.1% | 41 |
|
|
2018
Q4 | $3.52M | Buy |
238,750
+32,150
| +16% | +$474K | 1.01% | 47 |
|
|
2018
Q3 | $4.76M | Buy |
+206,600
| New | +$4.76M | 0.81% | 55 |
|
|
2015
Q4 | – | Sell |
-57,000
| Closed | -$707K | – | 106 |
|
|
2015
Q3 | $707K | Sell |
57,000
-30,950
| -35% | -$384K | 0.1% | 82 |
|
|
2015
Q2 | $1.64M | Sell |
87,950
-59,200
| -40% | -$1.1M | 0.17% | 82 |
|
|
2015
Q1 | $2.6M | Sell |
147,150
-2,900
| -2% | -$51.2K | 0.26% | 79 |
|
|
2014
Q4 | $2.98M | Sell |
150,050
-37,390
| -20% | -$743K | 0.3% | 71 |
|
|
2014
Q3 | $5.05M | Buy |
187,440
+850
| +0.5% | +$22.9K | 0.55% | 65 |
|
|
2014
Q2 | $6.17M | Sell |
186,590
-82,075
| -31% | -$2.71M | 0.6% | 69 |
|
|
2014
Q1 | $7.08M | Sell |
268,665
-6,252
| -2% | -$165K | 0.71% | 68 |
|
|
2013
Q4 | $7.12M | Sell |
274,917
-14,500
| -5% | -$375K | 0.77% | 59 |
|
|
2013
Q3 | $7.56M | Buy |
289,417
+3,767
| +1% | +$98.4K | 0.88% | 56 |
|
|
2013
Q2 | $6.77M | Buy |
+285,650
| New | +$6.77M | 0.95% | 51 |
|