Shepherd Kaplan Krochuk’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 | – | Hold |
0
| – | – | – | 357 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2015
Q1 | – | Sell |
-12,983
| Closed | -$258K | – | 438 |
|
|
2014
Q4 | $258K | Sell |
12,983
-11,513
| -47% | -$229K | 0.04% | 282 |
|
|
2014
Q3 | $660K | Sell |
24,496
-8,141
| -25% | -$219K | 0.08% | 162 |
|
|
2014
Q2 | $1.08M | Sell |
32,637
-11,863
| -27% | -$392K | 0.11% | 128 |
|
|
2014
Q1 | $1.17M | Sell |
44,500
-5,491
| -11% | -$145K | 0.14% | 120 |
|
|
2013
Q4 | $1.29M | Sell |
49,991
-2,009
| -4% | -$52K | 0.16% | 106 |
|
|
2013
Q3 | $1.36M | Sell |
52,000
-6,000
| -10% | -$157K | 0.22% | 94 |
|
|
2013
Q2 | $1.37M | Buy |
+58,000
| New | +$1.37M | 0.27% | 84 |
|