Dubuque Bank & Trust’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 |
-604
| Closed | -$57K | – | 784 |
|
|
2018
Q1 | $57K | Buy |
604
+19
| +3% | +$1.79K | 0.01% | 324 |
|
|
2017
Q4 | $54K | Sell |
585
-15
| -3% | -$1.39K | 0.01% | 336 |
|
|
2017
Q3 | $62K | Sell |
600
-47
| -7% | -$4.86K | 0.01% | 308 |
|
|
2017
Q2 | $65K | Sell |
647
-100
| -13% | -$10K | 0.01% | 290 |
|
|
2017
Q1 | $73K | Buy |
747
+47
| +7% | +$4.59K | 0.02% | 292 |
|
|
2016
Q4 | $68K | Hold |
700
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $56K | Hold |
700
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $51K | Buy |
700
+513
| +274% | +$37.4K | 0.01% | 255 |
|
|
2016
Q1 | $14K | Sell |
187
-86
| -32% | -$6.44K | ﹤0.01% | 397 |
|
|
2015
Q4 | $18K | Buy |
+273
| New | +$18K | ﹤0.01% | 411 |
|
|
2014
Q1 | – | Sell |
-396
| Closed | -$26K | – | 482 |
|
|
2013
Q4 | $26K | Hold |
396
| – | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $25K | Hold |
396
| – | – | ﹤0.01% | 259 |
|
|
2013
Q2 | $22K | Buy |
+396
| New | +$22K | ﹤0.01% | 235 |
|