LS Investment Advisors’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,540
| Closed | -$798K | – | 777 |
|
2021
Q1 | $798K | Sell |
12,540
-3,238
| -21% | -$206K | 0.04% | 262 |
|
2020
Q4 | $854K | Sell |
15,778
-3,230
| -17% | -$175K | 0.05% | 293 |
|
2020
Q3 | $846K | Buy |
19,008
+433
| +2% | +$19.3K | 0.05% | 277 |
|
2020
Q2 | $553K | Buy |
18,575
+3,334
| +22% | +$99.3K | 0.03% | 348 |
|
2020
Q1 | $374K | Sell |
15,241
-1,220
| -7% | -$29.9K | 0.03% | 408 |
|
2019
Q4 | $528K | Sell |
16,461
-860
| -5% | -$27.6K | 0.03% | 463 |
|
2019
Q3 | $714K | Sell |
17,321
-16
| -0.1% | -$660 | 0.04% | 355 |
|
2019
Q2 | $605K | Sell |
17,337
-581
| -3% | -$20.3K | 0.04% | 403 |
|
2019
Q1 | $589K | Buy |
17,918
+1,258
| +8% | +$41.4K | 0.04% | 402 |
|
2018
Q4 | $479K | Sell |
16,660
-1,062
| -6% | -$30.5K | 0.03% | 420 |
|
2018
Q3 | $504K | Buy |
17,722
+2,282
| +15% | +$64.9K | 0.03% | 494 |
|
2018
Q2 | $674K | Buy |
15,440
+10,466
| +210% | +$457K | 0.04% | 384 |
|
2018
Q1 | $144K | Sell |
4,974
-147
| -3% | -$4.26K | 0.01% | 999 |
|
2017
Q4 | $123K | Buy |
5,121
+147
| +3% | +$3.53K | 0.01% | 1092 |
|
2017
Q3 | $84K | Hold |
4,974
| – | – | 0.01% | 1197 |
|
2017
Q2 | $89K | Hold |
4,974
| – | – | 0.01% | 1165 |
|
2017
Q1 | $74K | Sell |
4,974
-3,214
| -39% | -$47.8K | ﹤0.01% | 1223 |
|
2016
Q4 | $133K | Hold |
8,188
| – | – | 0.01% | 955 |
|
2016
Q3 | $189K | Sell |
8,188
-3,566
| -30% | -$82.3K | 0.01% | 785 |
|
2016
Q2 | $199K | Buy |
11,754
+3,842
| +49% | +$65K | 0.01% | 761 |
|
2016
Q1 | $131K | Buy |
7,912
+1,315
| +20% | +$21.8K | 0.01% | 775 |
|
2015
Q4 | $153K | Buy |
6,597
+752
| +13% | +$17.4K | 0.01% | 708 |
|
2015
Q3 | $157K | Buy |
5,845
+1,134
| +24% | +$30.5K | 0.01% | 686 |
|
2015
Q2 | $171K | Buy |
4,711
+569
| +14% | +$20.7K | 0.01% | 671 |
|
2015
Q1 | $207K | Hold |
4,142
| – | – | 0.02% | 578 |
|
2014
Q4 | $149K | Sell |
4,142
-2,483
| -37% | -$89.3K | 0.01% | 630 |
|
2014
Q3 | $342K | Buy |
6,625
+2,536
| +62% | +$131K | 0.03% | 416 |
|
2014
Q2 | $168K | Buy |
+4,089
| New | +$168K | 0.01% | 600 |
|