Citizens Business 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 |
-16,900
| Closed | -$1.6M | – | 280 |
|
|
2018
Q1 | $1.6M | Hold |
16,900
| – | – | 0.28% | 94 |
|
|
2017
Q4 | $1.55M | Hold |
16,900
| – | – | 0.25% | 100 |
|
|
2017
Q3 | $1.73M | Hold |
16,900
| – | – | 0.29% | 85 |
|
|
2017
Q2 | $1.7M | Hold |
16,900
| – | – | 0.28% | 84 |
|
|
2017
Q1 | $1.65M | Buy |
16,900
+2,400
| +17% | +$234K | 0.28% | 93 |
|
|
2016
Q4 | $1.4M | Hold |
14,500
| – | – | 0.25% | 100 |
|
|
2016
Q3 | $1.15M | Hold |
14,500
| – | – | 0.21% | 124 |
|
|
2016
Q2 | $1.07M | Hold |
14,500
| – | – | 0.2% | 132 |
|
|
2016
Q1 | $1.05M | Hold |
14,500
| – | – | 0.2% | 135 |
|
|
2015
Q4 | $938K | Hold |
14,500
| – | – | 0.18% | 131 |
|
|
2015
Q3 | $997K | Hold |
14,500
| – | – | 0.19% | 131 |
|
|
2015
Q2 | $1.27M | Hold |
14,500
| – | – | 0.22% | 116 |
|
|
2015
Q1 | $1.22M | Hold |
14,500
| – | – | 0.22% | 120 |
|
|
2014
Q4 | $1.24M | Hold |
14,500
| – | – | 0.22% | 115 |
|
|
2014
Q3 | $1.09M | Buy |
14,500
+2,500
| +21% | +$188K | 0.21% | 132 |
|
|
2014
Q2 | $843K | Sell |
12,000
-1,559
| -11% | -$110K | 0.16% | 166 |
|
|
2014
Q1 | $849K | Hold |
13,559
| – | – | 0.16% | 166 |
|
|
2013
Q4 | $906K | Hold |
13,559
| – | – | 0.18% | 156 |
|
|
2013
Q3 | $856K | Hold |
13,559
| – | – | 0.18% | 146 |
|
|
2013
Q2 | $752K | Buy |
+13,559
| New | +$752K | 0.17% | 144 |
|