BB
TWX
Busey Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,746
| Closed | -$5.84M | – | 202 |
|
|
2018
Q1 | $5.84M | Buy |
61,746
+2,960
| +5% | +$280K | 0.62% | 56 |
|
|
2017
Q4 | $5.38M | Buy |
58,786
+25
| +0% | +$2.29K | 0.69% | 47 |
|
|
2017
Q3 | $6.02M | Sell |
58,761
-1,018
| -2% | -$104K | 0.72% | 47 |
|
|
2017
Q2 | $6M | Sell |
59,779
-569
| -0.9% | -$57.1K | 0.83% | 44 |
|
|
2017
Q1 | $5.9M | Sell |
60,348
-58,066
| -49% | -$5.67M | 0.71% | 51 |
|
|
2016
Q4 | $11.4M | Sell |
118,414
-3,308
| -3% | -$319K | 1.44% | 24 |
|
|
2016
Q3 | $9.69M | Buy |
121,722
+58,079
| +91% | +$4.62M | 1.27% | 29 |
|
|
2016
Q2 | $4.68M | Buy |
63,643
+1,076
| +2% | +$79.1K | 0.6% | 57 |
|
|
2016
Q1 | $4.54M | Buy |
62,567
+1,542
| +3% | +$112K | 0.6% | 56 |
|
|
2015
Q4 | $3.95M | Sell |
61,025
-328
| -0.5% | -$21.2K | 0.53% | 61 |
|
|
2015
Q3 | $4.22M | Buy |
61,353
+2,055
| +3% | +$141K | 0.6% | 57 |
|
|
2015
Q2 | $5.18M | Buy |
59,298
+2,867
| +5% | +$251K | 0.7% | 52 |
|
|
2015
Q1 | $4.77M | Buy |
56,431
+623
| +1% | +$52.6K | 0.65% | 57 |
|
|
2014
Q4 | $4.77M | Buy |
55,808
+1,713
| +3% | +$146K | 0.65% | 48 |
|
|
2014
Q3 | $4.07M | Buy |
54,095
+48,604
| +885% | +$3.66M | 0.59% | 57 |
|
|
2014
Q2 | $386K | Sell |
5,491
-36
| -0.7% | -$2.53K | 0.06% | 135 |
|
|
2014
Q1 | $361K | Hold |
5,527
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $385K | Buy |
5,527
+527
| +11% | +$36.7K | 0.06% | 126 |
|
|
2013
Q3 | $329K | Hold |
5,000
| – | – | 0.05% | 123 |
|
|
2013
Q2 | $289K | Buy |
+5,000
| New | +$289K | 0.05% | 121 |
|