CTC
TWX
Central Trust Company’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,037
| Closed | -$1.04M | – | 1377 |
|
|
2018
Q1 | $1.04M | Sell |
11,037
-76
| -0.7% | -$7.19K | 0.07% | 238 |
|
|
2017
Q4 | $1.02M | Sell |
11,113
-1,501
| -12% | -$137K | 0.06% | 245 |
|
|
2017
Q3 | $1.29M | Sell |
12,614
-1,268
| -9% | -$130K | 0.08% | 203 |
|
|
2017
Q2 | $1.39M | Sell |
13,882
-3,826
| -22% | -$384K | 0.09% | 190 |
|
|
2017
Q1 | $1.73M | Sell |
17,708
-2,066
| -10% | -$202K | 0.12% | 170 |
|
|
2016
Q4 | $1.91M | Sell |
19,774
-845
| -4% | -$81.6K | 0.13% | 167 |
|
|
2016
Q3 | $1.64M | Buy |
20,619
+8,890
| +76% | +$708K | 0.12% | 169 |
|
|
2016
Q2 | $863K | Buy |
11,729
+2,075
| +21% | +$153K | 0.06% | 240 |
|
|
2016
Q1 | $700K | Buy |
9,654
+6,855
| +245% | +$497K | 0.06% | 252 |
|
|
2015
Q4 | $181K | Sell |
2,799
-19,118
| -87% | -$1.24M | 0.01% | 444 |
|
|
2015
Q3 | $1.51M | Sell |
21,917
-3,541
| -14% | -$243K | 0.13% | 154 |
|
|
2015
Q2 | $2.23M | Buy |
25,458
+19,652
| +338% | +$1.72M | 0.17% | 133 |
|
|
2015
Q1 | $490K | Sell |
5,806
-13,175
| -69% | -$1.11M | 0.04% | 297 |
|
|
2014
Q4 | $1.62M | Buy |
18,981
+16,350
| +621% | +$1.4M | 0.13% | 150 |
|
|
2014
Q3 | $197K | Buy |
2,631
+683
| +35% | +$51.1K | 0.02% | 423 |
|
|
2014
Q2 | $137K | Hold |
1,948
| – | – | 0.01% | 489 |
|
|
2014
Q1 | $127K | Buy |
1,948
+166
| +9% | +$10.8K | 0.01% | 498 |
|
|
2013
Q4 | $124K | Hold |
1,782
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $117K | Hold |
1,782
| – | – | 0.01% | 484 |
|
|
2013
Q2 | $103K | Buy |
+1,782
| New | +$103K | 0.01% | 483 |
|