Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,095
| Closed | -$991K | – | 398 |
|
|
2018
Q2 | $991K | Sell |
83,095
-12,165
| -13% | -$145K | 0.08% | 203 |
|
|
2018
Q1 | $1.26M | Sell |
95,260
-11,775
| -11% | -$156K | 0.11% | 170 |
|
|
2017
Q4 | $1.39M | Sell |
107,035
-16,415
| -13% | -$214K | 0.12% | 184 |
|
|
2017
Q3 | $1.45M | Buy |
123,450
+18,590
| +18% | +$219K | 0.17% | 152 |
|
|
2017
Q2 | $1.58M | Buy |
104,860
+4,435
| +4% | +$66.7K | 0.19% | 136 |
|
|
2017
Q1 | $1.57M | Buy |
100,425
+68,650
| +216% | +$1.08M | 0.19% | 130 |
|
|
2016
Q4 | $415K | Buy |
+31,775
| New | +$415K | 0.06% | 240 |
|