BC
TWX

Banced Corp’s Time Warner Inc TWX Stock Holding History

Banced Corp’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,204
Closed -$492K – 113
2018
Q1 		$492K Sell
5,204
-95
-2% -$8.95K 0.87% 47
2017
Q4 		$485K Buy
5,299
+379
+8% +$35.8K 0.8% 51
2017
Q3 		$504K Sell
4,920
-461
-9% -$46.8K 0.88% 46
2017
Q2 		$541K Sell
5,381
-92
-2% -$9.11K 1% 39
2017
Q1 		$534K Sell
5,473
-165
-3% -$16K 0.97% 38
2016
Q4 		$544K Sell
5,638
-583
-9% -$51.9K 1.03% 38
2016
Q3 		$495K Buy
6,221
+788
+15% +$61.5K 0.97% 40
2016
Q2 		$373K Sell
5,433
-495
-8% -$36.6K 0.7% 56
2016
Q1 		$430K Buy
5,928
+335
+6% +$23.1K 0.75% 58
2015
Q4 		$362K Buy
5,593
+160
+3% +$11.2K 0.65% 63
2015
Q3 		$373K Buy
5,433
+104
+2% +$8.17K 0.69% 57
2015
Q2 		$466K Buy
5,329
+52
+1% +$4.44K 0.63% 57
2015
Q1 		$446K Buy
5,277
+1,330
+34% +$111K 0.63% 59
2014
Q4 		$337K Sell
3,947
-531
-12% -$42.3K 0.37% 107
2014
Q3 		$337K Sell
4,478
-348
-7% -$27K 0.39% 107
2014
Q2 		$339K Sell
4,826
-295
-6% -$19.4K 0.41% 109
2014
Q1 		$321K Buy
5,121
+569
+13% +$35.7K 0.33% 136
2013
Q4 		$304K Sell
4,552
-833
-15% -$53.8K 0.31% 137
2013
Q3 		$340K Sell
5,385
-82
-1% -$4.9K 0.34% 119
2013
Q2 		$303K Buy
+5,467
New +$309K 0.31% 125

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Banced Corp's TWX Position: Q2 2018 in Review

Banced Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,204 shares — an estimated $492K sold.

Banced Corp first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $544K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Banced Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Banced Corp sold 5,204 Time Warner Inc shares in Q2 2018, an estimated $492K.
  • Banced Corp first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Banced Corp's Time Warner Inc position peaked at $544K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Banced Corp's 13F filing for Q2 2018, filed 10 Jul 2018.