Chemical Bank’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,164
| Closed | -$1.34M | – | 377 |
|
|
2018
Q1 | $1.34M | Sell |
14,164
-215
| -1% | -$20.3K | 0.15% | 149 |
|
|
2017
Q4 | $1.32M | Sell |
14,379
-1,375
| -9% | -$126K | 0.14% | 146 |
|
|
2017
Q3 | $1.61M | Sell |
15,754
-174
| -1% | -$17.8K | 0.18% | 125 |
|
|
2017
Q2 | $1.6M | Sell |
15,928
-93
| -0.6% | -$9.34K | 0.17% | 127 |
|
|
2017
Q1 | $1.57M | Sell |
16,021
-4,509
| -22% | -$440K | 0.17% | 130 |
|
|
2016
Q4 | $1.98M | Buy |
20,530
+8,108
| +65% | +$783K | 0.23% | 105 |
|
|
2016
Q3 | $989K | Hold |
12,422
| – | – | 0.13% | 149 |
|
|
2016
Q2 | $914K | Sell |
12,422
-199
| -2% | -$14.6K | 0.13% | 154 |
|
|
2016
Q1 | $916K | Buy |
12,621
+1,853
| +17% | +$134K | 0.13% | 153 |
|
|
2015
Q4 | $696K | Buy |
10,768
+2,369
| +28% | +$153K | 0.1% | 171 |
|
|
2015
Q3 | $577K | Buy |
8,399
+590
| +8% | +$40.5K | 0.08% | 196 |
|
|
2015
Q2 | $683K | Buy |
7,809
+2,260
| +41% | +$198K | 0.09% | 192 |
|
|
2015
Q1 | $468K | Buy |
+5,549
| New | +$468K | 0.06% | 231 |
|