Argent Trust Co’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,233
Closed -$211K 440
2018
Q1
$211K Sell
2,233
-263
-11% -$24.8K 0.06% 280
2017
Q4
$228K Sell
2,496
-2,232
-47% -$211K 0.09% 233
2017
Q3
$484K Sell
4,728
-2,407
-34% -$244K 0.19% 154
2017
Q2
$716K Sell
7,135
-70
-1% -$6.93K 0.3% 102
2017
Q1
$704K Sell
7,205
-1,692
-19% -$164K 0.29% 106
2016
Q4
$859K Sell
8,897
-1,097
-11% -$97.7K 0.38% 80
2016
Q3
$796K Buy
9,994
+2,188
+28% +$171K 0.34% 86
2016
Q2
$574K Buy
+7,806
New +$577K 0.25% 130

Other funds holding TWX