Bangor Savings Bank’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,836
| Closed | -$226K | – | 142 |
|
|
2016
Q3 | $226K | Buy |
2,836
+60
| +2% | +$4.78K | 0.05% | 126 |
|
|
2016
Q2 | $204K | Sell |
2,776
-79
| -3% | -$5.81K | 0.05% | 131 |
|
|
2016
Q1 | $207K | Buy |
+2,855
| New | +$207K | 0.05% | 127 |
|
|
2015
Q3 | – | Sell |
-2,470
| Closed | -$216K | – | 147 |
|
|
2015
Q2 | $216K | Buy |
+2,470
| New | +$216K | 0.05% | 140 |
|