Cribstone Capital Management’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 |
-124
| Closed | -$12K | – | 823 |
|
|
2018
Q1 | $12K | Sell |
124
-86
| -41% | -$8.32K | 0.01% | 479 |
|
|
2017
Q4 | $19K | Hold |
210
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $22K | Sell |
210
-100
| -32% | -$10.5K | 0.01% | 389 |
|
|
2017
Q2 | $31K | Sell |
310
-100
| -24% | -$10K | 0.02% | 323 |
|
|
2017
Q1 | $40K | Buy |
410
+236
| +136% | +$23K | 0.02% | 313 |
|
|
2016
Q4 | $17K | Hold |
174
| – | – | 0.01% | 431 |
|
|
2016
Q3 | $14K | Hold |
174
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $13K | Buy |
+174
| New | +$13K | 0.01% | 496 |
|