Central Bank & Trust’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,448
| Closed | -$137K | – | 287 |
|
|
2018
Q1 | $137K | Sell |
1,448
-80
| -5% | -$7.54K | 0.03% | 141 |
|
|
2017
Q4 | $140K | Hold |
1,528
| – | – | 0.03% | 151 |
|
|
2017
Q3 | $157K | Sell |
1,528
-234
| -13% | -$23.7K | 0.04% | 142 |
|
|
2017
Q2 | $177K | Sell |
1,762
-2,313
| -57% | -$229K | 0.05% | 138 |
|
|
2017
Q1 | $398K | Sell |
4,075
-14,320
| -78% | -$1.39M | 0.1% | 109 |
|
|
2016
Q4 | $1.78M | Sell |
18,395
-3,551
| -16% | -$316K | 0.47% | 64 |
|
|
2016
Q3 | $1.75M | Sell |
21,946
-2,974
| -12% | -$232K | 0.49% | 64 |
|
|
2016
Q2 | $1.83M | Sell |
24,920
-518
| -2% | -$38.3K | 0.53% | 59 |
|
|
2016
Q1 | $1.84M | Sell |
25,438
-2,569
| -9% | -$177K | 0.52% | 57 |
|
|
2015
Q4 | $1.81M | Sell |
28,007
-367
| -1% | -$25.7K | 0.52% | 59 |
|
|
2015
Q3 | $1.95M | Sell |
28,374
-50
| -0.2% | -$3.93K | 0.64% | 51 |
|
|
2015
Q2 | $2.48M | Buy |
28,424
+2,516
| +10% | +$215K | 0.79% | 42 |
|
|
2015
Q1 | $2.19M | Buy |
25,908
+4,301
| +20% | +$357K | 0.73% | 46 |
|
|
2014
Q4 | $1.85M | Sell |
21,607
-1,495
| -6% | -$119K | 0.63% | 53 |
|
|
2014
Q3 | $1.74M | Sell |
23,102
-7,121
| -24% | -$552K | 0.66% | 54 |
|
|
2014
Q2 | $2.11M | Buy |
30,223
+967
| +3% | +$63.6K | 0.81% | 45 |
|
|
2014
Q1 | $1.83M | Sell |
29,256
-2,267
| -7% | -$142K | 0.72% | 55 |
|
|
2013
Q4 | $2.11M | Buy |
31,523
+2,164
| +7% | +$140K | 0.81% | 45 |
|
|
2013
Q3 | $1.85M | Buy |
29,359
+220
| +0.8% | +$13.2K | 0.83% | 49 |
|
|
2013
Q2 | $1.62M | Buy |
+29,139
| New | +$1.65M | 0.77% | 53 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG