Bremer Trust National Association’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
Q1 | – | Sell |
-2,293
| Closed | -$210K | – | 254 |
|
|
2017
Q4 | $210K | Sell |
2,293
-194
| -8% | -$17.8K | 0.06% | 238 |
|
|
2017
Q3 | $255K | Sell |
2,487
-733
| -23% | -$75.2K | 0.07% | 213 |
|
|
2017
Q2 | $324K | Sell |
3,220
-2,682
| -45% | -$270K | 0.09% | 188 |
|
|
2017
Q1 | $577K | Sell |
5,902
-2,013
| -25% | -$197K | 0.16% | 137 |
|
|
2016
Q4 | $764K | Buy |
7,915
+4,120
| +109% | +$398K | 0.21% | 120 |
|
|
2016
Q3 | $302K | Buy |
3,795
+10
| +0.3% | +$796 | 0.08% | 213 |
|
|
2016
Q2 | $279K | Sell |
3,785
-36
| -0.9% | -$2.65K | 0.08% | 205 |
|
|
2016
Q1 | $278K | Buy |
3,821
+109
| +3% | +$7.93K | 0.08% | 203 |
|
|
2015
Q4 | $240K | Sell |
3,712
-109
| -3% | -$7.05K | 0.07% | 207 |
|
|
2015
Q3 | $263K | Sell |
3,821
-185
| -5% | -$12.7K | 0.09% | 193 |
|
|
2015
Q2 | $351K | Buy |
4,006
+256
| +7% | +$22.4K | 0.11% | 173 |
|
|
2015
Q1 | $316K | Buy |
3,750
+519
| +16% | +$43.7K | 0.1% | 165 |
|
|
2014
Q4 | $276K | Buy |
+3,231
| New | +$276K | 0.09% | 183 |
|