Argent Trust Co’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 |
-2,233
| Closed | -$211K | – | 440 |
|
|
2018
Q1 | $211K | Sell |
2,233
-263
| -11% | -$24.9K | 0.06% | 280 |
|
|
2017
Q4 | $228K | Sell |
2,496
-2,232
| -47% | -$204K | 0.09% | 233 |
|
|
2017
Q3 | $484K | Sell |
4,728
-2,407
| -34% | -$246K | 0.19% | 154 |
|
|
2017
Q2 | $716K | Sell |
7,135
-70
| -1% | -$7.03K | 0.3% | 102 |
|
|
2017
Q1 | $704K | Sell |
7,205
-1,692
| -19% | -$165K | 0.29% | 106 |
|
|
2016
Q4 | $859K | Sell |
8,897
-1,097
| -11% | -$106K | 0.38% | 80 |
|
|
2016
Q3 | $796K | Buy |
9,994
+2,188
| +28% | +$174K | 0.34% | 86 |
|
|
2016
Q2 | $574K | Buy |
+7,806
| New | +$574K | 0.25% | 130 |
|