Argent Trust’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
Q1
$925K Buy
2017
Q4
$843K Sell
2017
Q3
$1.01M Sell
2017
Q2
$1.01M Buy
2017
Q1
$949K Buy
2016
Q4
$918K Sell
2016
Q3
$873K Sell
2016
Q2
$850K Buy
2016
Q1
$733K Buy
2015
Q4
$642K Buy
2015
Q3
$236K Buy
2015
Q2
$214K Buy