First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $137K | Sell |
7,868
-5,227
| -40% | -$91K | 0.02% | 552 |
|
|
2021
Q2 | $212K | Sell |
13,095
-2,355
| -15% | -$38.1K | 0.03% | 426 |
|
|
2021
Q1 | $222K | Buy |
15,450
+525
| +4% | +$7.54K | 0.03% | 395 |
|
|
2020
Q4 | $218K | Sell |
14,925
-34
| -0.2% | -$497 | 0.02% | 388 |
|
|
2020
Q3 | $202K | Buy |
14,959
+4,259
| +40% | +$57.5K | 0.02% | 405 |
|
|
2020
Q2 | $131K | Buy |
+10,700
| New | +$131K | 0.02% | 554 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$141K | – | 867 |
|
|
2017
Q1 | $141K | Buy |
+8,900
| New | +$141K | 0.02% | 670 |
|