Chemung Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,563
| Closed | -$360K | – | 128 |
|
|
2015
Q4 | $360K | Sell |
5,563
-2,344
| -30% | -$152K | 0.08% | 109 |
|
|
2015
Q3 | $544K | Sell |
7,907
-1,031
| -12% | -$70.9K | 0.13% | 104 |
|
|
2015
Q2 | $781K | Buy |
8,938
+3,185
| +55% | +$278K | 0.17% | 95 |
|
|
2015
Q1 | $486K | Sell |
5,753
-186
| -3% | -$15.7K | 0.1% | 105 |
|
|
2014
Q4 | $507K | Sell |
5,939
-137
| -2% | -$11.7K | 0.1% | 109 |
|
|
2014
Q3 | $456K | Buy |
6,076
+305
| +5% | +$22.9K | 0.09% | 111 |
|
|
2014
Q2 | $406K | Sell |
5,771
-718
| -11% | -$50.5K | 0.08% | 115 |
|
|
2014
Q1 | $407K | Sell |
6,489
-260
| -4% | -$16.3K | 0.08% | 115 |
|
|
2013
Q4 | $451K | Hold |
6,749
| – | – | 0.09% | 108 |
|
|
2013
Q3 | $426K | Buy |
6,749
+850
| +14% | +$53.7K | 0.09% | 110 |
|
|
2013
Q2 | $328K | Buy |
+5,899
| New | +$328K | 0.07% | 117 |
|