CB
TWX
Commerce Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,295
| Closed | -$974K | – | 889 |
|
|
2018
Q1 | $974K | Buy |
10,295
+2,064
| +25% | +$195K | 0.01% | 410 |
|
|
2017
Q4 | $753K | Sell |
8,231
-276
| -3% | -$25.2K | 0.01% | 457 |
|
|
2017
Q3 | $871K | Sell |
8,507
-2,297
| -21% | -$235K | 0.01% | 423 |
|
|
2017
Q2 | $1.09M | Buy |
10,804
+342
| +3% | +$34.3K | 0.02% | 383 |
|
|
2017
Q1 | $1.02M | Buy |
10,462
+1,760
| +20% | +$172K | 0.01% | 395 |
|
|
2016
Q4 | $840K | Sell |
8,702
-853
| -9% | -$82.3K | 0.01% | 411 |
|
|
2016
Q3 | $761K | Sell |
9,555
-524
| -5% | -$41.7K | 0.01% | 425 |
|
|
2016
Q2 | $742K | Buy |
10,079
+1,032
| +11% | +$76K | 0.01% | 425 |
|
|
2016
Q1 | $656K | Sell |
9,047
-1,720
| -16% | -$125K | 0.01% | 441 |
|
|
2015
Q4 | $697K | Sell |
10,767
-1,190
| -10% | -$77K | 0.01% | 429 |
|
|
2015
Q3 | $822K | Sell |
11,957
-1,001
| -8% | -$68.8K | 0.01% | 408 |
|
|
2015
Q2 | $1.13M | Sell |
12,958
-374
| -3% | -$32.7K | 0.02% | 376 |
|
|
2015
Q1 | $1.13M | Buy |
13,332
+2,149
| +19% | +$182K | 0.02% | 380 |
|
|
2014
Q4 | $956K | Buy |
11,183
+259
| +2% | +$22.1K | 0.02% | 408 |
|
|
2014
Q3 | $822K | Buy |
10,924
+645
| +6% | +$48.5K | 0.01% | 417 |
|
|
2014
Q2 | $722K | Buy |
10,279
+2,515
| +32% | +$177K | 0.01% | 445 |
|
|
2014
Q1 | $508K | Buy |
7,764
+1,334
| +21% | +$87.3K | 0.01% | 506 |
|
|
2013
Q4 | $448K | Buy |
6,430
+859
| +15% | +$59.8K | 0.01% | 520 |
|
|
2013
Q3 | $366K | Sell |
5,571
-108
| -2% | -$7.1K | 0.01% | 551 |
|
|
2013
Q2 | $328K | Buy |
+5,679
| New | +$328K | 0.01% | 572 |
|