Jacobs & Co’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,090
| Closed | -$374K | – | 134 |
|
|
2019
Q3 | $374K | Sell |
9,090
-4,365
| -32% | -$180K | 0.06% | 106 |
|
|
2019
Q2 | $469K | Sell |
13,455
-2,625
| -16% | -$91.5K | 0.08% | 105 |
|
|
2019
Q1 | $528K | Buy |
+16,080
| New | +$528K | 0.09% | 103 |
|
|
2018
Q3 | – | Sell |
-6,325
| Closed | -$276K | – | 125 |
|
|
2018
Q2 | $276K | Sell |
6,325
-9,436
| -60% | -$412K | 0.05% | 112 |
|
|
2018
Q1 | $457K | Sell |
15,761
-420
| -3% | -$12.2K | 0.08% | 99 |
|
|
2017
Q4 | $388K | Sell |
16,181
-464
| -3% | -$11.1K | 0.07% | 104 |
|
|
2017
Q3 | $280K | Sell |
16,645
-8,822
| -35% | -$148K | 0.05% | 109 |
|
|
2017
Q2 | $455K | Sell |
25,467
-9,258
| -27% | -$165K | 0.09% | 101 |
|
|
2017
Q1 | $519K | Sell |
34,725
-22,449
| -39% | -$336K | 0.11% | 99 |
|
|
2016
Q4 | $931K | Sell |
57,174
-17,632
| -24% | -$287K | 0.2% | 90 |
|
|
2016
Q3 | $1.72M | Sell |
74,806
-1,155
| -2% | -$26.6K | 0.38% | 79 |
|
|
2016
Q2 | $1.28M | Sell |
75,961
-6,285
| -8% | -$106K | 0.3% | 83 |
|
|
2016
Q1 | $1.36M | Sell |
82,246
-8,965
| -10% | -$148K | 0.33% | 84 |
|
|
2015
Q4 | $1.79M | Sell |
91,211
-7,399
| -8% | -$145K | 0.46% | 73 |
|
|
2015
Q3 | $2.66M | Buy |
98,610
+12,945
| +15% | +$349K | 0.71% | 58 |
|
|
2015
Q2 | $3.1M | Buy |
+85,665
| New | +$3.1M | 0.78% | 57 |
|