Chicago Equity Partners’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,970
| Closed | -$332K | – | 961 |
|
|
2019
Q2 | $332K | Sell |
21,970
-11,450
| -34% | -$173K | 0.01% | 787 |
|
|
2019
Q1 | $556K | Hold |
33,420
| – | – | 0.02% | 648 |
|
|
2018
Q4 | $493K | Sell |
33,420
-60
| -0.2% | -$885 | 0.02% | 648 |
|
|
2018
Q3 | $771K | Buy |
33,480
+1,230
| +4% | +$28.3K | 0.02% | 581 |
|
|
2018
Q2 | $800K | Buy |
32,250
+14,235
| +79% | +$353K | 0.02% | 567 |
|
|
2018
Q1 | $392K | Sell |
18,015
-710
| -4% | -$15.4K | 0.01% | 650 |
|
|
2017
Q4 | $498K | Buy |
18,725
+2,390
| +15% | +$63.6K | 0.02% | 618 |
|
|
2017
Q3 | $304K | Buy |
+16,335
| New | +$304K | 0.01% | 684 |
|