Twin Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,518
| Closed | -$405K | – | 297 |
|
|
2023
Q1 | $405K | Sell |
12,518
-3,434
| -22% | -$111K | 0.06% | 252 |
|
|
2022
Q4 | $558K | Buy |
15,952
+1
| +0% | +$35 | 0.07% | 234 |
|
|
2022
Q3 | $541K | Sell |
15,951
-24
| -0.2% | -$814 | 0.07% | 229 |
|
|
2022
Q2 | $570K | Hold |
15,975
| – | – | 0.07% | 232 |
|
|
2022
Q1 | $569K | Sell |
15,975
-70
| -0.4% | -$2.49K | 0.06% | 240 |
|
|
2021
Q4 | $661K | Sell |
16,045
-1,480
| -8% | -$61K | 0.07% | 241 |
|
|
2021
Q3 | $679K | Sell |
17,525
-4,410
| -20% | -$171K | 0.07% | 245 |
|
|
2021
Q2 | $763K | Buy |
21,935
+1,150
| +6% | +$40K | 0.07% | 236 |
|
|
2021
Q1 | $704K | Sell |
20,785
-5,420
| -21% | -$184K | 0.07% | 238 |
|
|
2020
Q4 | $920K | Sell |
26,205
-1,310
| -5% | -$46K | 0.08% | 218 |
|
|
2020
Q3 | $903K | Sell |
27,515
-52,890
| -66% | -$1.74M | 0.08% | 218 |
|
|
2020
Q2 | $2.76M | Sell |
80,405
-6,270
| -7% | -$215K | 0.27% | 121 |
|
|
2020
Q1 | $2.84M | Sell |
86,675
-1,100
| -1% | -$36K | 0.31% | 101 |
|
|
2019
Q4 | $3.33M | Sell |
87,775
-35,400
| -29% | -$1.34M | 0.28% | 115 |
|
|
2019
Q3 | $3.56M | Sell |
123,175
-8,895
| -7% | -$257K | 0.26% | 130 |
|
|
2019
Q2 | $5.17M | Sell |
132,070
-10,970
| -8% | -$429K | 0.36% | 100 |
|
|
2019
Q1 | $4.93M | Buy |
+143,040
| New | +$4.93M | 0.24% | 125 |
|