1SB
TWX
1ST Source Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,360
| Closed | -$223K | – | 242 |
|
|
2018
Q1 | $223K | Hold |
2,360
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $216K | Sell |
2,360
-150
| -6% | -$13.7K | 0.02% | 219 |
|
|
2017
Q3 | $257K | Hold |
2,510
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $252K | Buy |
2,510
+36
| +1% | +$3.61K | 0.02% | 203 |
|
|
2017
Q1 | $242K | Sell |
2,474
-50
| -2% | -$4.89K | 0.02% | 208 |
|
|
2016
Q4 | $244K | Buy |
+2,524
| New | +$244K | 0.02% | 209 |
|
|
2015
Q3 | – | Sell |
-2,495
| Closed | -$218K | – | 278 |
|
|
2015
Q2 | $218K | Sell |
2,495
-72
| -3% | -$6.29K | 0.02% | 239 |
|
|
2015
Q1 | $217K | Sell |
2,567
-100
| -4% | -$8.45K | 0.03% | 209 |
|
|
2014
Q4 | $228K | Sell |
2,667
-100
| -4% | -$8.55K | 0.03% | 203 |
|
|
2014
Q3 | $208K | Buy |
+2,767
| New | +$208K | 0.03% | 206 |
|