Nationwide Fund Advisors’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,390
| Closed | -$100K | – | 1957 |
|
|
2017
Q3 | $100K | Sell |
5,390
-1,200
| -18% | -$22.3K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $106K | Buy |
6,590
+4,590
| +230% | +$73.8K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q3 | $24K | Sell |
2,000
-6,600
| -77% | -$79.2K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $92K | Sell |
8,600
-2,254
| -21% | -$24.1K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $110K | Buy |
10,854
+4,400
| +68% | +$44.6K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $68K | Hold |
6,454
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q3 | $80K | Hold |
6,454
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q2 | $120K | Sell |
6,454
-443
| -6% | -$8.24K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $122K | Sell |
6,897
-371
| -5% | -$6.56K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $144K | Buy |
7,268
+78
| +1% | +$1.55K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $194K | Hold |
7,190
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q2 | $238K | Buy |
7,190
+779
| +12% | +$25.8K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $169K | Hold |
6,411
| – | – | ﹤0.01% | 2557 |
|
|
2013
Q4 | $166K | Sell |
6,411
-212
| -3% | -$5.49K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $173K | Buy |
6,623
+242
| +4% | +$6.32K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $151K | Buy |
+6,381
| New | +$151K | ﹤0.01% | 2627 |
|