Arrow Financial’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 |
-4,328
| Closed | -$409K | – | 350 |
|
|
2018
Q1 | $409K | Sell |
4,328
-100
| -2% | -$9.45K | 0.09% | 138 |
|
|
2017
Q4 | $405K | Sell |
4,428
-450
| -9% | -$41.2K | 0.09% | 137 |
|
|
2017
Q3 | $501K | Sell |
4,878
-400
| -8% | -$41.1K | 0.12% | 123 |
|
|
2017
Q2 | $530K | Sell |
5,278
-15,000
| -74% | -$1.51M | 0.13% | 129 |
|
|
2017
Q1 | $1.98M | Sell |
20,278
-200
| -1% | -$19.5K | 0.48% | 64 |
|
|
2016
Q4 | $1.98M | Sell |
20,478
-150
| -0.7% | -$14.5K | 0.49% | 64 |
|
|
2016
Q3 | $1.64M | Hold |
20,628
| – | – | 0.42% | 73 |
|
|
2016
Q2 | $1.52M | Buy |
20,628
+14,942
| +263% | +$1.1M | 0.4% | 77 |
|
|
2016
Q1 | $412K | Sell |
5,686
-838
| -13% | -$60.7K | 0.11% | 127 |
|
|
2015
Q4 | $422K | Sell |
6,524
-622
| -9% | -$40.2K | 0.11% | 120 |
|
|
2015
Q3 | $491K | Sell |
7,146
-921
| -11% | -$63.3K | 0.14% | 117 |
|
|
2015
Q2 | $705K | Sell |
8,067
-1,891
| -19% | -$165K | 0.19% | 109 |
|
|
2015
Q1 | $842K | Sell |
9,958
-662
| -6% | -$56K | 0.23% | 103 |
|
|
2014
Q4 | $907K | Sell |
10,620
-2,839
| -21% | -$242K | 0.25% | 104 |
|
|
2014
Q3 | $1.01M | Sell |
13,459
-1,030
| -7% | -$77.4K | 0.28% | 99 |
|
|
2014
Q2 | $1.02M | Sell |
14,489
-894
| -6% | -$62.8K | 0.28% | 106 |
|
|
2014
Q1 | $964K | Sell |
15,383
-89
| -0.6% | -$5.58K | 0.27% | 107 |
|
|
2013
Q4 | $1.04M | Sell |
15,472
-323
| -2% | -$21.6K | 0.3% | 99 |
|
|
2013
Q3 | $997K | Sell |
15,795
-3,698
| -19% | -$233K | 0.31% | 96 |
|
|
2013
Q2 | $1.08M | Buy |
+19,493
| New | +$1.08M | 0.35% | 94 |
|