Country Trust 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 |
-52
| Closed | -$5K | – | 349 |
|
|
2018
Q1 | $5K | Sell |
52
-52
| -50% | -$5K | ﹤0.01% | 254 |
|
|
2017
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 197 |
|
|
2017
Q3 | $11K | Hold |
104
| – | – | ﹤0.01% | 192 |
|
|
2017
Q2 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 184 |
|
|
2017
Q1 | – | Sell |
-380
| Closed | -$37K | – | 223 |
|
|
2016
Q4 | $37K | Sell |
380
-275
| -42% | -$26.8K | ﹤0.01% | 142 |
|
|
2016
Q3 | $52K | Hold |
655
| – | – | ﹤0.01% | 134 |
|
|
2016
Q2 | $48K | Hold |
655
| – | – | ﹤0.01% | 133 |
|
|
2016
Q1 | $48K | Hold |
655
| – | – | ﹤0.01% | 133 |
|
|
2015
Q4 | $42K | Sell |
655
-338
| -34% | -$21.7K | ﹤0.01% | 137 |
|
|
2015
Q3 | $68K | Hold |
993
| – | – | ﹤0.01% | 127 |
|
|
2015
Q2 | $87K | Hold |
993
| – | – | ﹤0.01% | 132 |
|
|
2015
Q1 | $84K | Buy |
+993
| New | +$84K | ﹤0.01% | 119 |
|