CB
TWX

Community Bank’s Time Warner Inc TWX Stock Holding History

Community Bank’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-138
Closed -$13K – 591
2018
Q1 		$13K Hold
138
– – ﹤0.01% 398
2017
Q4 		$13K Hold
138
– – ﹤0.01% 490
2017
Q3 		$14K Hold
138
– – ﹤0.01% 434
2017
Q2 		$14K Hold
138
– – ﹤0.01% 431
2017
Q1 		$13K Hold
138
– – ﹤0.01% 329
2016
Q4 		$13K Hold
138
– – ﹤0.01% 341
2016
Q3 		$11K Buy
138
+31
+29% +$2.42K ﹤0.01% 359
2016
Q2 		$8K Hold
107
– – ﹤0.01% 380
2016
Q1 		$8K Sell
107
-52
-33% -$3.58K ﹤0.01% 374
2015
Q4 		$10K Buy
159
+52
+49% +$3.63K ﹤0.01% 374
2015
Q3 		$7K Hold
107
– – ﹤0.01% 324
2015
Q2 		$9K Sell
107
-81
-43% -$6.91K ﹤0.01% 319
2015
Q1 		$16K Hold
188
– – ﹤0.01% 288
2014
Q4 		$16K Buy
+188
New +$15K ﹤0.01% 290

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Community Bank's TWX Position: Q2 2018 in Review

Community Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 138 shares — an estimated $13K sold.

Community Bank first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $16K in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Community Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Community Bank sold 138 Time Warner Inc shares in Q2 2018, an estimated $13K.
  • Community Bank first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • Community Bank's Time Warner Inc position peaked at $16K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Community Bank's 13F filing for Q2 2018, filed 12 Jul 2018.