Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,984
| Closed | -$999K | – | 584 |
|
|
2023
Q3 | $999K | Hold |
29,984
| – | – | 0.02% | 323 |
|
|
2023
Q2 | $759K | Hold |
29,984
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $746K | Hold |
29,984
| – | – | 0.02% | 325 |
|
|
2022
Q4 | $673K | Hold |
29,984
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $697K | Sell |
29,984
-23,707
| -44% | -$551K | 0.02% | 320 |
|
|
2022
Q2 | $1.14M | Hold |
53,691
| – | – | 0.03% | 291 |
|
|
2022
Q1 | $1.18M | Sell |
53,691
-17,266
| -24% | -$379K | 0.02% | 293 |
|
|
2021
Q4 | $1.45M | Hold |
70,957
| – | – | 0.03% | 276 |
|
|
2021
Q3 | $1.23M | Hold |
70,957
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $1.15M | Hold |
70,957
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $1.02M | Hold |
70,957
| – | – | 0.02% | 299 |
|
|
2020
Q4 | $1.04M | Sell |
70,957
-1,743
| -2% | -$25.5K | 0.03% | 297 |
|
|
2020
Q3 | $896K | Sell |
72,700
-3,177
| -4% | -$39.2K | 0.03% | 292 |
|
|
2020
Q2 | $927K | Hold |
75,877
| – | – | 0.03% | 297 |
|
|
2020
Q1 | $809K | Hold |
75,877
| – | – | 0.04% | 266 |
|
|
2019
Q4 | $1.1M | Hold |
75,877
| – | – | 0.04% | 272 |
|
|
2019
Q3 | $1.06M | Hold |
75,877
| – | – | 0.04% | 271 |
|
|
2019
Q2 | $1.1M | Hold |
75,877
| – | – | 0.04% | 268 |
|
|
2019
Q1 | $948K | Buy |
75,877
+240
| +0.3% | +$3K | 0.04% | 271 |
|
|
2018
Q4 | $827K | Sell |
75,637
-1,000
| -1% | -$10.9K | 0.04% | 277 |
|
|
2018
Q3 | $848K | Sell |
76,637
-229
| -0.3% | -$2.53K | 0.04% | 293 |
|
|
2018
Q2 | $1.05M | Buy |
76,866
+5,932
| +8% | +$80.6K | 0.05% | 272 |
|
|
2018
Q1 | $1.05M | Sell |
70,934
-78,526
| -53% | -$1.16M | 0.05% | 268 |
|
|
2017
Q4 | $2.21M | Buy |
149,460
+63,437
| +74% | +$940K | 0.1% | 202 |
|
|
2017
Q3 | $1.18M | Buy |
86,023
+10,899
| +15% | +$149K | 0.06% | 265 |
|
|
2017
Q2 | $1.21M | Buy |
+75,124
| New | +$1.21M | 0.06% | 268 |
|