CHC
TWX
City Holding Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,683
| Closed | -$159K | – | 583 |
|
|
2018
Q1 | $159K | Hold |
1,683
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $154K | Sell |
1,683
-57
| -3% | -$5.22K | 0.05% | 165 |
|
|
2017
Q3 | $178K | Buy |
1,740
+25
| +1% | +$2.56K | 0.06% | 154 |
|
|
2017
Q2 | $172K | Buy |
1,715
+123
| +8% | +$12.3K | 0.06% | 157 |
|
|
2017
Q1 | $156K | Hold |
1,592
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $154K | Hold |
1,592
| – | – | 0.06% | 160 |
|
|
2016
Q3 | $127K | Hold |
1,592
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $117K | Buy |
1,592
+36
| +2% | +$2.65K | 0.05% | 173 |
|
|
2016
Q1 | $113K | Hold |
1,556
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $101K | Hold |
1,556
| – | – | 0.05% | 174 |
|
|
2015
Q3 | $107K | Hold |
1,556
| – | – | 0.06% | 161 |
|
|
2015
Q2 | $136K | Sell |
1,556
-588
| -27% | -$51.4K | 0.07% | 149 |
|
|
2015
Q1 | $181K | Hold |
2,144
| – | – | 0.09% | 139 |
|
|
2014
Q4 | $183K | Hold |
2,144
| – | – | 0.1% | 138 |
|
|
2014
Q3 | $161K | Hold |
2,144
| – | – | 0.09% | 139 |
|
|
2014
Q2 | $178K | Hold |
2,144
| – | – | 0.1% | 134 |
|
|
2014
Q1 | $140K | Hold |
2,144
| – | – | 0.09% | 144 |
|
|
2013
Q4 | $149K | Buy |
+2,144
| New | +$149K | 0.09% | 134 |
|