Enterprise Financial Services Corp (EFSC)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-510
| Closed | -$48K | – | 1004 |
|
|
2018
Q1 | $48K | Buy |
510
+74
| +17% | +$6.97K | 0.02% | 299 |
|
|
2017
Q4 | $40K | Sell |
436
-89
| -17% | -$8.41K | 0.02% | 324 |
|
|
2017
Q3 | $54K | Buy |
525
+36
| +7% | +$3.65K | 0.03% | 284 |
|
|
2017
Q2 | $49K | Sell |
489
-355
| -42% | -$35.2K | 0.02% | 296 |
|
|
2017
Q1 | $82K | Hold |
844
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $81K | Buy |
844
+76
| +10% | +$6.76K | 0.04% | 214 |
|
|
2016
Q3 | $61K | Hold |
768
| – | – | 0.03% | 242 |
|
|
2016
Q2 | $56K | Hold |
768
| – | – | 0.03% | 239 |
|
|
2016
Q1 | $56K | Buy |
768
+58
| +8% | +$3.99K | 0.03% | 236 |
|
|
2015
Q4 | $46K | Sell |
710
-39
| -5% | -$2.73K | 0.03% | 265 |
|
|
2015
Q3 | $51K | Buy |
749
+59
| +9% | +$4.63K | 0.03% | 234 |
|
|
2015
Q2 | $60K | Sell |
690
-233
| -25% | -$19.9K | 0.04% | 224 |
|
|
2015
Q1 | $78K | Buy |
923
+40
| +5% | +$3.32K | 0.05% | 202 |
|
|
2014
Q4 | $75K | Hold |
883
| – | – | 0.05% | 204 |
|
|
2014
Q3 | $67K | Sell |
883
-122
| -12% | -$9.45K | 0.04% | 219 |
|
|
2014
Q2 | $71K | Sell |
1,005
-367
| -27% | -$24.1K | 0.04% | 221 |
|
|
2014
Q1 | $86K | Buy |
1,372
+25
| +2% | +$1.57K | 0.05% | 185 |
|
|
2013
Q4 | $90K | Buy |
1,347
+376
| +39% | +$24.3K | 0.05% | 180 |
|
|
2013
Q3 | $61K | Buy |
971
+339
| +54% | +$20.3K | 0.04% | 210 |
|
|
2013
Q2 | $35K | Buy |
+632
| New | +$35.8K | 0.02% | 243 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
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