SEI Investments’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,295
| Closed | -$31K | – | 2772 |
|
|
2019
Q1 | $31K | Buy |
2,295
+29
| +1% | +$392 | ﹤0.01% | 2688 |
|
|
2018
Q4 | $25K | Buy |
2,266
+244
| +12% | +$2.69K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $45K | Sell |
2,022
-765
| -27% | -$17K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $69K | Buy |
2,787
+237
| +9% | +$5.87K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $55K | Buy |
2,550
+83
| +3% | +$1.79K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $66K | Buy |
2,467
+73
| +3% | +$1.95K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $45K | Buy |
2,394
+353
| +17% | +$6.64K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $33K | Sell |
2,041
-199
| -9% | -$3.22K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $46K | Buy |
2,240
+75
| +3% | +$1.54K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $32K | Sell |
2,165
-232
| -10% | -$3.43K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $29K | Buy |
2,397
+145
| +6% | +$1.75K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $24K | Buy |
2,252
+380
| +20% | +$4.05K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $19K | Buy |
1,872
+716
| +62% | +$7.27K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $12K | Buy |
1,156
+1,058
| +1,080% | +$11K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $1K | Sell |
98
-153
| -61% | -$1.56K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $5K | Sell |
251
-23
| -8% | -$458 | ﹤0.01% | 2008 |
|
|
2015
Q1 | $5K | Buy |
274
+251
| +1,091% | +$4.58K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2264 |
|