CCM
TWX

Cribstone Capital Management’s Time Warner Inc TWX Stock Holding History

Cribstone Capital Management’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
-124
Closed -$12K – 824
2018
Q1 		$12K Sell
124
-86
-41% -$8.11K 0.01% 479
2017
Q4 		$19K Hold
210
– – 0.01% 469
2017
Q3 		$22K Sell
210
-100
-32% -$10.1K 0.01% 389
2017
Q2 		$31K Sell
310
-100
-24% -$9.9K 0.02% 323
2017
Q1 		$40K Buy
410
+236
+136% +$22.8K 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 +$12.9K 0.01% 496

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