Russell Frank Company’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $108K | Buy |
+10,657
| New | +$108K | ﹤0.01% | 2776 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$105K | – | 3035 |
|
|
2015
Q3 | $105K | Hold |
8,500
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q2 | $158K | Hold |
8,500
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q1 | $150K | Sell |
8,500
-5,600
| -40% | -$98.8K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $280K | Buy |
14,100
+11,397
| +422% | +$226K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $73K | Sell |
2,703
-29,692
| -92% | -$802K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $978K | Buy |
+32,395
| New | +$978K | ﹤0.01% | 2073 |
|
|
2013
Q4 | – | Sell |
-2,404
| Closed | -$63K | – | 3053 |
|
|
2013
Q3 | $63K | Buy |
2,404
+2,351
| +4,436% | +$61.6K | ﹤0.01% | 3047 |
|
|
2013
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3257 |
|