DBT
TWX

Dubuque Bank & Trust’s Time Warner Inc TWX Stock Holding History

Dubuque Bank & Trust’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
-604
Closed -$57K – 784
2018
Q1 		$57K Buy
604
+19
+3% +$1.79K 0.01% 324
2017
Q4 		$54K Sell
585
-15
-3% -$1.42K 0.01% 336
2017
Q3 		$62K Sell
600
-47
-7% -$4.77K 0.01% 308
2017
Q2 		$65K Sell
647
-100
-13% -$9.9K 0.01% 290
2017
Q1 		$73K Buy
747
+47
+7% +$4.55K 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% +$37.9K 0.01% 255
2016
Q1 		$14K Sell
187
-86
-32% -$5.92K ﹤0.01% 397
2015
Q4 		$18K Buy
+273
New +$19.1K ﹤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 +$22.4K ﹤0.01% 235

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

Dubuque Bank & Trust's TWX Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 604 shares — an estimated $57K sold.

Dubuque Bank & Trust first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $73K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Dubuque Bank & Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 604 Time Warner Inc shares in Q2 2018, an estimated $57K.
  • Dubuque Bank & Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • Dubuque Bank & Trust's Time Warner Inc position peaked at $73K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.