Adirondack Trust Company’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-738
| Closed | -$70K | – | 338 |
|
|
2018
Q1 | $70K | Sell |
738
-47
| -6% | -$4.46K | 0.05% | 145 |
|
|
2017
Q4 | $72K | Sell |
785
-70
| -8% | -$6.42K | 0.05% | 143 |
|
|
2017
Q3 | $87K | Sell |
855
-10
| -1% | -$1.02K | 0.07% | 131 |
|
|
2017
Q2 | $87K | Sell |
865
-135
| -14% | -$13.6K | 0.07% | 130 |
|
|
2017
Q1 | $98K | Hold |
1,000
| – | – | 0.07% | 126 |
|
|
2016
Q4 | $97K | Hold |
1,000
| – | – | 0.07% | 129 |
|
|
2016
Q3 | $79K | Buy |
1,000
+285
| +40% | +$22.5K | 0.06% | 138 |
|
|
2016
Q2 | $53K | Hold |
715
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $52K | Hold |
715
| – | – | 0.04% | 158 |
|
|
2015
Q4 | $51K | Sell |
715
-45
| -6% | -$3.21K | 0.04% | 152 |
|
|
2015
Q3 | $53K | Hold |
760
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $66K | Buy |
760
+15
| +2% | +$1.3K | 0.05% | 140 |
|
|
2015
Q1 | $63K | Buy |
745
+125
| +20% | +$10.6K | 0.05% | 147 |
|
|
2014
Q4 | $53K | Buy |
620
+115
| +23% | +$9.83K | 0.04% | 155 |
|
|
2014
Q3 | $38K | Buy |
505
+225
| +80% | +$16.9K | 0.03% | 169 |
|
|
2014
Q2 | $20K | Buy |
280
+202
| +259% | +$14.4K | 0.02% | 212 |
|
|
2014
Q1 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 271 |
|