RJT
TWNK
Raymond James Trust’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,193
| Closed | -$161K | – | 1177 |
|
|
2021
Q1 | $161K | Sell |
11,193
-1,269
| -10% | -$18.3K | 0.01% | 1055 |
|
|
2020
Q4 | $182K | Sell |
12,462
-1,390
| -10% | -$20.3K | 0.01% | 985 |
|
|
2020
Q3 | $171K | Buy |
13,852
+83
| +0.6% | +$1.03K | 0.01% | 907 |
|
|
2020
Q2 | $168K | Buy |
13,769
+1,310
| +11% | +$16K | 0.01% | 866 |
|
|
2020
Q1 | $133K | Buy |
12,459
+310
| +3% | +$3.31K | 0.01% | 757 |
|
|
2019
Q4 | $177K | Sell |
12,149
-126
| -1% | -$1.84K | 0.01% | 898 |
|
|
2019
Q3 | $172K | Buy |
12,275
+1,021
| +9% | +$14.3K | 0.01% | 874 |
|
|
2019
Q2 | $163K | Buy |
+11,254
| New | +$163K | 0.01% | 851 |
|