TIAA CREF Investment Management’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 | $532K | Buy |
31,939
+321
| +1% | +$5.35K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $466K | Sell |
31,618
-303
| -0.9% | -$4.47K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $735K | Sell |
31,921
-782
| -2% | -$18K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $812K | Buy |
32,703
+10,928
| +50% | +$271K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $473K | Sell |
21,775
-1,227
| -5% | -$26.7K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $611K | Sell |
23,002
-1,204
| -5% | -$32K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $450K | Buy |
24,206
+557
| +2% | +$10.4K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $382K | Buy |
+23,649
| New | +$382K | ﹤0.01% | 2980 |
|
|
2016
Q2 | – | Sell |
-37,391
| Closed | -$379K | – | 3186 |
|
|
2016
Q1 | $379K | Hold |
37,391
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q4 | $393K | Hold |
37,391
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q3 | $464K | Hold |
37,391
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q2 | $697K | Buy |
37,391
+7,197
| +24% | +$134K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $534K | Hold |
30,194
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q4 | $600K | Sell |
30,194
-3,848
| -11% | -$76.5K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $918K | Sell |
34,042
-990
| -3% | -$26.7K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $1.16M | Sell |
35,032
-2,949
| -8% | -$97.5K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $1M | Hold |
37,981
| – | – | ﹤0.01% | 2650 |
|
|
2013
Q4 | $983K | Hold |
37,981
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q3 | $992K | Buy |
37,981
+778
| +2% | +$20.3K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $882K | Buy |
+37,203
| New | +$882K | ﹤0.01% | 2650 |
|