Federated Hermes’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2320 |
|
|
2021
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2166 |
|
|
2020
Q4 | – | Sell |
-206
| Closed | -$1K | – | 2332 |
|
|
2020
Q3 | $1K | Sell |
206
-157
| -43% | -$762 | ﹤0.01% | 2195 |
|
|
2020
Q2 | $2K | Buy |
+363
| New | +$2K | ﹤0.01% | 2094 |
|
|
2018
Q4 | – | Sell |
-414
| Closed | -$10K | – | 2310 |
|
|
2018
Q3 | $10K | Hold |
414
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q2 | $10K | Sell |
414
-66
| -14% | -$1.59K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $10K | Sell |
480
-91
| -16% | -$1.9K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $15K | Buy |
+571
| New | +$15K | ﹤0.01% | 1819 |
|
|
2016
Q2 | – | Sell |
-3,542
| Closed | -$36K | – | 2183 |
|
|
2016
Q1 | $36K | Hold |
3,542
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q4 | $37K | Hold |
3,542
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q3 | $44K | Hold |
3,542
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q2 | $66K | Buy |
+3,542
| New | +$66K | ﹤0.01% | 1620 |
|
|
2014
Q4 | – | Sell |
-261
| Closed | -$7K | – | 2042 |
|
|
2014
Q3 | $7K | Buy |
261
+16
| +7% | +$429 | ﹤0.01% | 1789 |
|
|
2014
Q2 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 1764 |
|