CBT
TWX

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

Capital Bank & Trust’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,432
Closed -$797K – 747
2018
Q1 		$797K Sell
8,432
-170
-2% -$16.1K 0.01% 192
2017
Q4 		$787K Sell
8,602
-1,210
-12% -$111K 0.01% 197
2017
Q3 		$1.01M Buy
9,812
+100
+1% +$10.2K 0.01% 182
2017
Q2 		$975K Buy
+9,712
New +$975K 0.01% 179