Granite Investment Partners’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,030
| Closed | -$170K | – | 339 |
|
|
2019
Q3 | $170K | Sell |
16,030
-19,876
| -55% | -$211K | 0.01% | 329 |
|
|
2019
Q2 | $542K | Buy |
+35,906
| New | +$542K | 0.03% | 269 |
|
|
2018
Q3 | – | Sell |
-17,394
| Closed | -$432K | – | 336 |
|
|
2018
Q2 | $432K | Sell |
17,394
-2,523
| -13% | -$62.7K | 0.03% | 246 |
|
|
2018
Q1 | $433K | Sell |
19,917
-35,502
| -64% | -$772K | 0.03% | 230 |
|
|
2017
Q4 | $1.47M | Hold |
55,419
| – | – | 0.09% | 169 |
|
|
2017
Q3 | $1.03M | Buy |
55,419
+1,334
| +2% | +$24.8K | 0.06% | 209 |
|
|
2017
Q2 | $873K | Buy |
54,085
+19,514
| +56% | +$315K | 0.06% | 247 |
|
|
2017
Q1 | $711K | Sell |
34,571
-1,471
| -4% | -$30.3K | 0.05% | 255 |
|
|
2016
Q4 | $526K | Buy |
+36,042
| New | +$526K | 0.04% | 276 |
|
|
2015
Q3 | – | Sell |
-78,986
| Closed | -$1.47M | – | 308 |
|
|
2015
Q2 | $1.47M | Buy |
78,986
+25,092
| +47% | +$468K | 0.14% | 177 |
|
|
2015
Q1 | $953K | Buy |
53,894
+15,229
| +39% | +$269K | 0.08% | 238 |
|
|
2014
Q4 | $768K | Sell |
38,665
-50,331
| -57% | -$1,000K | 0.09% | 249 |
|
|
2014
Q3 | $2.4M | Buy |
88,996
+27,703
| +45% | +$747K | 0.33% | 77 |
|
|
2014
Q2 | $2.03M | Buy |
61,293
+43,948
| +253% | +$1.45M | 0.29% | 88 |
|
|
2014
Q1 | $457K | Buy |
17,345
+1,739
| +11% | +$45.8K | 0.07% | 176 |
|
|
2013
Q4 | $404K | Hold |
15,606
| – | – | 0.06% | 209 |
|
|
2013
Q3 | $408K | Sell |
15,606
-105
| -0.7% | -$2.75K | 0.07% | 190 |
|
|
2013
Q2 | $372K | Buy |
+15,711
| New | +$372K | 0.07% | 186 |
|