Amica Retiree Medical Trust’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 |
-6,782
| Closed | -$641K | – | 363 |
|
|
2018
Q1 | $641K | Hold |
6,782
| – | – | 0.56% | 42 |
|
|
2017
Q4 | $620K | Hold |
6,782
| – | – | 0.47% | 56 |
|
|
2017
Q3 | $695K | Hold |
6,782
| – | – | 0.55% | 44 |
|
|
2017
Q2 | $681K | Hold |
6,782
| – | – | 0.55% | 42 |
|
|
2017
Q1 | $663K | Hold |
6,782
| – | – | 0.54% | 44 |
|
|
2016
Q4 | $655K | Hold |
6,782
| – | – | 0.52% | 42 |
|
|
2016
Q3 | $540K | Hold |
6,782
| – | – | 0.46% | 54 |
|
|
2016
Q2 | $499K | Hold |
6,782
| – | – | 0.43% | 62 |
|
|
2016
Q1 | $492K | Hold |
6,782
| – | – | 0.42% | 62 |
|
|
2015
Q4 | $439K | Buy |
6,782
+1,530
| +29% | +$99K | 0.38% | 76 |
|
|
2015
Q3 | $361K | Hold |
5,252
| – | – | 0.33% | 91 |
|
|
2015
Q2 | $459K | Hold |
5,252
| – | – | 0.39% | 78 |
|
|
2015
Q1 | $443K | Sell |
5,252
-921
| -15% | -$77.7K | 0.37% | 80 |
|
|
2014
Q4 | $527K | Hold |
6,173
| – | – | 0.43% | 70 |
|
|
2014
Q3 | $464K | Hold |
6,173
| – | – | 0.39% | 74 |
|
|
2014
Q2 | $434K | Sell |
6,173
-265
| -4% | -$18.6K | 0.36% | 89 |
|
|
2014
Q1 | $403K | Hold |
6,438
| – | – | 0.34% | 90 |
|
|
2013
Q4 | $430K | Buy |
+6,438
| New | +$430K | 0.37% | 81 |
|