D.A. Davidson & Co’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-30,300
Closed -$412K 1198
2018
Q2
$412K Sell
30,300
-15,900
-34% -$216K 0.01% 772
2018
Q1
$683K Sell
46,200
-28,200
-38% -$417K 0.01% 588
2017
Q4
$1.1M Sell
74,400
-19,800
-21% -$293K 0.02% 442
2017
Q3
$1.29M Buy
+94,200
New +$1.29M 0.03% 436