J.P. Turner & Co Capital Management’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$411K Sell
15,371
-1,149
-7% -$34.5K 0.43% 77
2015
Q2
$597K Buy
16,520
+7,235
+78% +$296K 0.46% 69
2015
Q1
$464K Sell
9,285
-8,861
-49% -$393K 0.43% 75
2014
Q4
$652K Buy
+18,146
New +$772K 0.63% 46

Other funds holding TWTR

J.P. Turner & Co Capital Management's TWTR Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Twitter, Inc. (TWTR) stake by 7% in Q3 2015, selling an estimated $34.5K and leaving 15,371 shares worth $411K. The position accounts for 0.43% of the portfolio, ranked #77.

J.P. Turner & Co Capital Management first reported a position in TWTR in Q4 2014 and has held it in 4 quarters since. The position peaked at $652K in Q4 2014. 475 funds tracked by Wall St. Rank hold TWTR as of Q3 2015.

  • J.P. Turner & Co Capital Management held 15,371 shares of Twitter, Inc. worth $411K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 1,149 Twitter, Inc. shares in Q3 2015, an estimated $34.5K.
  • Twitter, Inc. made up 0.43% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #77 holding.
  • J.P. Turner & Co Capital Management first reported a position in Twitter, Inc. in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Twitter, Inc. position peaked at $652K in Q4 2014.
  • 475 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.