CIM Investment Management’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
Q4 | – | Sell |
-20,452
| Closed | -$286K | – | 314 |
|
|
2019
Q3 | $286K | Hold |
20,452
| – | – | 0.11% | 240 |
|
|
2019
Q2 | $295K | Sell |
20,452
-419
| -2% | -$6.04K | 0.11% | 242 |
|
|
2019
Q1 | $261K | Sell |
20,871
-177
| -0.8% | -$2.21K | 0.1% | 266 |
|
|
2018
Q4 | $230K | Hold |
21,048
| – | – | 0.1% | 260 |
|
|
2018
Q3 | $233K | Hold |
21,048
| – | – | 0.08% | 301 |
|
|
2018
Q2 | $286K | Hold |
21,048
| – | – | 0.1% | 284 |
|
|
2018
Q1 | $311K | Hold |
21,048
| – | – | 0.11% | 257 |
|
|
2017
Q4 | $312K | Sell |
21,048
-214
| -1% | -$3.17K | 0.11% | 255 |
|
|
2017
Q3 | $290K | Hold |
21,262
| – | – | 0.11% | 257 |
|
|
2017
Q2 | $342K | Buy |
+21,262
| New | +$342K | 0.12% | 239 |
|