CIBC Bank USA’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,611
| Closed | -$229K | – | 281 |
|
|
2015
Q2 | $229K | Hold |
2,611
| – | – | 0.04% | 239 |
|
|
2015
Q1 | $220K | Sell |
2,611
-375
| -13% | -$31.6K | 0.04% | 240 |
|
|
2014
Q4 | $255K | Buy |
2,986
+205
| +7% | +$17.5K | 0.04% | 247 |
|
|
2014
Q3 | $209K | Sell |
2,781
-6,110
| -69% | -$459K | 0.04% | 273 |
|
|
2014
Q2 | $624K | Sell |
8,891
-1,508
| -15% | -$106K | 0.12% | 142 |
|
|
2014
Q1 | $652K | Sell |
10,399
-885
| -8% | -$55.5K | 0.14% | 140 |
|
|
2013
Q4 | $754K | Sell |
11,284
-1,695
| -13% | -$113K | 0.17% | 132 |
|
|
2013
Q3 | $819K | Sell |
12,979
-78,313
| -86% | -$4.94M | 0.2% | 109 |
|
|
2013
Q2 | $5.06M | Buy |
+91,292
| New | +$5.06M | 0.3% | 63 |
|