AT
TWX
Argent Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $925K | Buy |
9,772
+565
| +6% | +$53.5K | 0.25% | 96 |
|
|
2017
Q4 | $843K | Sell |
9,207
-619
| -6% | -$56.7K | 0.23% | 103 |
|
|
2017
Q3 | $1.01M | Sell |
9,826
-246
| -2% | -$25.2K | 0.28% | 93 |
|
|
2017
Q2 | $1.01M | Buy |
10,072
+357
| +4% | +$35.8K | 0.28% | 95 |
|
|
2017
Q1 | $949K | Buy |
9,715
+207
| +2% | +$20.2K | 0.27% | 97 |
|
|
2016
Q4 | $918K | Sell |
9,508
-1,455
| -13% | -$140K | 0.27% | 91 |
|
|
2016
Q3 | $873K | Sell |
10,963
-607
| -5% | -$48.3K | 0.27% | 89 |
|
|
2016
Q2 | $850K | Buy |
11,570
+1,465
| +14% | +$108K | 0.26% | 91 |
|
|
2016
Q1 | $733K | Buy |
10,105
+172
| +2% | +$12.5K | 0.23% | 99 |
|
|
2015
Q4 | $642K | Buy |
9,933
+6,491
| +189% | +$420K | 0.21% | 107 |
|
|
2015
Q3 | $236K | Buy |
3,442
+991
| +40% | +$67.9K | 0.27% | 84 |
|
|
2015
Q2 | $214K | Buy |
+2,451
| New | +$214K | 0.21% | 106 |
|