Boston Private Bank & Trust’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$398K Sell
4,708
-350
-7% -$29.6K 0.02% 320
2014
Q4
$432K Buy
5,058
+60
+1% +$5.13K 0.02% 315
2014
Q3
$376K Buy
4,998
+124
+3% +$9.33K 0.02% 322
2014
Q2
$342K Sell
4,874
-314
-6% -$22K 0.02% 337
2014
Q1
$325K Buy
5,188
+27
+0.5% +$1.69K 0.02% 339
2013
Q4
$345K Sell
5,161
-36
-0.7% -$2.41K 0.02% 334
2013
Q3
$328K Sell
5,197
-16
-0.3% -$1.01K 0.02% 320
2013
Q2
$289K Buy
+5,213
New +$289K 0.02% 327