BC
TWX
Banced Corp’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,204
| Closed | -$492K | – | 113 |
|
|
2018
Q1 | $492K | Sell |
5,204
-95
| -2% | -$8.98K | 0.87% | 47 |
|
|
2017
Q4 | $485K | Buy |
5,299
+379
| +8% | +$34.7K | 0.8% | 51 |
|
|
2017
Q3 | $504K | Sell |
4,920
-461
| -9% | -$47.2K | 0.88% | 46 |
|
|
2017
Q2 | $541K | Sell |
5,381
-92
| -2% | -$9.25K | 1% | 39 |
|
|
2017
Q1 | $534K | Sell |
5,473
-165
| -3% | -$16.1K | 0.97% | 38 |
|
|
2016
Q4 | $544K | Sell |
5,638
-583
| -9% | -$56.3K | 1.03% | 38 |
|
|
2016
Q3 | $495K | Buy |
6,221
+788
| +15% | +$62.7K | 0.97% | 40 |
|
|
2016
Q2 | $373K | Sell |
5,433
-495
| -8% | -$34K | 0.7% | 56 |
|
|
2016
Q1 | $430K | Buy |
5,928
+335
| +6% | +$24.3K | 0.75% | 58 |
|
|
2015
Q4 | $362K | Buy |
5,593
+160
| +3% | +$10.4K | 0.65% | 63 |
|
|
2015
Q3 | $373K | Buy |
5,433
+104
| +2% | +$7.14K | 0.69% | 57 |
|
|
2015
Q2 | $466K | Buy |
5,329
+52
| +1% | +$4.55K | 0.63% | 57 |
|
|
2015
Q1 | $446K | Buy |
5,277
+1,330
| +34% | +$112K | 0.63% | 59 |
|
|
2014
Q4 | $337K | Sell |
3,947
-531
| -12% | -$45.3K | 0.37% | 107 |
|
|
2014
Q3 | $337K | Sell |
4,478
-348
| -7% | -$26.2K | 0.39% | 107 |
|
|
2014
Q2 | $339K | Sell |
4,826
-84
| -2% | -$5.9K | 0.41% | 109 |
|
|
2014
Q1 | $321K | Buy |
4,910
+546
| +13% | +$35.7K | 0.33% | 136 |
|
|
2013
Q4 | $304K | Sell |
4,364
-799
| -15% | -$55.7K | 0.31% | 137 |
|
|
2013
Q3 | $340K | Sell |
5,163
-79
| -2% | -$5.2K | 0.34% | 119 |
|
|
2013
Q2 | $303K | Buy |
+5,242
| New | +$303K | 0.31% | 125 |
|