City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.42M | Buy |
20,626
+953
| +5% | +$65.5K | 0.01% | 404 |
|
|
2015
Q2 | $1.72M | Buy |
19,673
+6,674
| +51% | +$583K | 0.01% | 412 |
|
|
2015
Q1 | $1.1M | Sell |
12,999
-1,134
| -8% | -$95.7K | 0.01% | 475 |
|
|
2014
Q4 | $1.21M | Buy |
14,133
+70
| +0.5% | +$5.98K | 0.01% | 461 |
|
|
2014
Q3 | $1.06M | Sell |
14,063
-890
| -6% | -$67K | 0.01% | 494 |
|
|
2014
Q2 | $1.05M | Buy |
14,953
+8,231
| +122% | +$578K | 0.01% | 503 |
|
|
2014
Q1 | $421K | Sell |
6,722
-10,192
| -60% | -$638K | 0.01% | 572 |
|
|
2013
Q4 | $1.13M | Sell |
16,914
-449
| -3% | -$30K | 0.02% | 394 |
|
|
2013
Q3 | $1.1M | Buy |
17,363
+567
| +3% | +$35.8K | 0.02% | 377 |
|
|
2013
Q2 | $931K | Buy |
+16,796
| New | +$931K | 0.02% | 409 |
|