Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $434K | Sell |
6,315
-134
| -2% | -$9.21K | 0.19% | 102 |
|
|
2015
Q2 | $564K | Buy |
6,449
+150
| +2% | +$13.1K | 0.23% | 95 |
|
|
2015
Q1 | $532K | Hold |
6,299
| – | – | 0.22% | 107 |
|
|
2014
Q4 | $538K | Sell |
6,299
-128
| -2% | -$10.9K | 0.22% | 106 |
|
|
2014
Q3 | $484K | Sell |
6,427
-400
| -6% | -$30.1K | 0.19% | 108 |
|
|
2014
Q2 | $479K | Sell |
6,827
-294
| -4% | -$20.6K | 0.17% | 119 |
|
|
2014
Q1 | $446K | Hold |
7,121
| – | – | 0.17% | 111 |
|
|
2013
Q4 | $476K | Buy |
7,121
+70
| +1% | +$4.68K | 0.18% | 105 |
|
|
2013
Q3 | $445K | Hold |
7,051
| – | – | 0.19% | 100 |
|
|
2013
Q2 | $391K | Buy |
+7,051
| New | +$391K | 0.17% | 102 |
|