Teachers Advisors’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $255K | Hold |
15,299
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q4 | $226K | Hold |
15,299
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q3 | $352K | Sell |
15,299
-159
| -1% | -$3.66K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $384K | Hold |
15,458
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q1 | $336K | Hold |
15,458
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q4 | $411K | Hold |
15,458
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q3 | $288K | Sell |
15,458
-1,462
| -9% | -$27.2K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $273K | Buy |
+16,920
| New | +$273K | ﹤0.01% | 2909 |
|
|
2016
Q2 | – | Sell |
-8,440
| Closed | -$85K | – | 3153 |
|
|
2016
Q1 | $85K | Hold |
8,440
| – | – | ﹤0.01% | 2966 |
|
|
2015
Q4 | $89K | Sell |
8,440
-1,559
| -16% | -$16.4K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $124K | Sell |
9,999
-1,991
| -17% | -$24.7K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $223K | Hold |
11,990
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q1 | $212K | Hold |
11,990
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q4 | $238K | Hold |
11,990
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q3 | $323K | Hold |
11,990
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q2 | $396K | Sell |
11,990
-1,133
| -9% | -$37.4K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $346K | Hold |
13,123
| – | – | ﹤0.01% | 2596 |
|
|
2013
Q4 | $340K | Hold |
13,123
| – | – | ﹤0.01% | 2590 |
|
|
2013
Q3 | $343K | Buy |
13,123
+961
| +8% | +$25.1K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $288K | Buy |
+12,162
| New | +$288K | ﹤0.01% | 2562 |
|