Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,476
| Closed | -$242K | – | 277 |
|
|
2017
Q1 | $242K | Sell |
2,476
-25
| -1% | -$2.44K | 0.02% | 246 |
|
|
2016
Q4 | $241K | Buy |
+2,501
| New | +$241K | 0.02% | 237 |
|
|
2015
Q4 | – | Sell |
-3,551
| Closed | -$244K | – | 224 |
|
|
2015
Q3 | $244K | Buy |
3,551
+807
| +29% | +$55.5K | 0.02% | 189 |
|
|
2015
Q2 | $240K | Sell |
2,744
-567
| -17% | -$49.6K | 0.02% | 196 |
|
|
2015
Q1 | $280K | Buy |
3,311
+38
| +1% | +$3.21K | 0.02% | 184 |
|
|
2014
Q4 | $280K | Buy |
3,273
+434
| +15% | +$37.1K | 0.02% | 181 |
|
|
2014
Q3 | $214K | Sell |
2,839
-410
| -13% | -$30.9K | 0.02% | 194 |
|
|
2014
Q2 | $228K | Buy |
+3,249
| New | +$228K | 0.02% | 190 |
|