EB
TWX
Eastern Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,451
| Closed | -$1.18M | – | 209 |
|
|
2018
Q1 | $1.18M | Sell |
12,451
-940
| -7% | -$88.9K | 0.08% | 122 |
|
|
2017
Q4 | $1.23M | Buy |
13,391
+9,519
| +246% | +$871K | 0.08% | 119 |
|
|
2017
Q3 | $397K | Sell |
3,872
-248
| -6% | -$25.4K | 0.03% | 155 |
|
|
2017
Q2 | $413K | Sell |
4,120
-692
| -14% | -$69.4K | 0.03% | 156 |
|
|
2017
Q1 | $470K | Sell |
4,812
-139,311
| -97% | -$13.6M | 0.04% | 147 |
|
|
2016
Q4 | $13.9M | Sell |
144,123
-2,648
| -2% | -$256K | 1.08% | 37 |
|
|
2016
Q3 | $11.7M | Sell |
146,771
-770
| -0.5% | -$61.3K | 0.94% | 48 |
|
|
2016
Q2 | $10.9M | Buy |
147,541
+72
| +0% | +$5.3K | 0.88% | 53 |
|
|
2016
Q1 | $10.7M | Buy |
147,469
+6,950
| +5% | +$504K | 0.87% | 51 |
|
|
2015
Q4 | $9.09M | Buy |
140,519
+776
| +0.6% | +$50.2K | 0.76% | 59 |
|
|
2015
Q3 | $9.61M | Buy |
+139,743
| New | +$9.61M | 0.84% | 55 |
|
|
2014
Q1 | – | Sell |
-2,988
| Closed | -$208K | – | 228 |
|
|
2013
Q4 | $208K | Sell |
2,988
-1,098
| -27% | -$76.4K | 0.02% | 190 |
|
|
2013
Q3 | $268K | Sell |
4,086
-22,975
| -85% | -$1.51M | 0.02% | 181 |
|
|
2013
Q2 | $1.57M | Buy |
+27,061
| New | +$1.57M | 0.15% | 93 |
|