Brown Advisory’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,053
| Closed | -$1.76M | – | 1305 |
|
|
2019
Q1 | $1.76M | Buy |
141,053
+17,324
| +14% | +$217K | 0.01% | 664 |
|
|
2018
Q4 | $1.35M | Buy |
123,729
+22,004
| +22% | +$241K | ﹤0.01% | 684 |
|
|
2018
Q3 | $1.13M | Buy |
101,725
+12,017
| +13% | +$133K | ﹤0.01% | 780 |
|
|
2018
Q2 | $1.22M | Buy |
89,708
+41,667
| +87% | +$567K | ﹤0.01% | 738 |
|
|
2018
Q1 | $710K | Buy |
48,041
+25,316
| +111% | +$374K | ﹤0.01% | 737 |
|
|
2017
Q4 | $336K | Buy |
22,725
+7,896
| +53% | +$117K | ﹤0.01% | 999 |
|
|
2017
Q3 | $203K | Buy |
+14,829
| New | +$203K | ﹤0.01% | 1127 |
|