Fiduciary Trust International of Pennsylvania’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 |
-3,758
| Closed | -$355K | – | 406 |
|
|
2018
Q1 | $355K | Hold |
3,758
| – | – | 0.02% | 316 |
|
|
2017
Q4 | $344K | Sell |
3,758
-400
| -10% | -$36.6K | 0.02% | 324 |
|
|
2017
Q3 | $426K | Sell |
4,158
-1,266
| -23% | -$130K | 0.02% | 269 |
|
|
2017
Q2 | $545K | Buy |
5,424
+300
| +6% | +$30.1K | 0.03% | 288 |
|
|
2017
Q1 | $501K | Sell |
5,124
-50
| -1% | -$4.89K | 0.04% | 210 |
|
|
2016
Q4 | $499K | Sell |
5,174
-546
| -10% | -$52.7K | 0.04% | 205 |
|
|
2016
Q3 | $455K | Buy |
5,720
+213
| +4% | +$16.9K | 0.04% | 222 |
|
|
2016
Q2 | $405K | Sell |
5,507
-20
| -0.4% | -$1.47K | 0.03% | 234 |
|
|
2016
Q1 | $401K | Sell |
5,527
-900
| -14% | -$65.3K | 0.03% | 231 |
|
|
2015
Q4 | $416K | Sell |
6,427
-792
| -11% | -$51.3K | 0.04% | 221 |
|
|
2015
Q3 | $496K | Sell |
7,219
-344
| -5% | -$23.6K | 0.05% | 193 |
|
|
2015
Q2 | $661K | Buy |
7,563
+132
| +2% | +$11.5K | 0.04% | 244 |
|
|
2015
Q1 | $627K | Sell |
7,431
-265
| -3% | -$22.4K | 0.04% | 214 |
|
|
2014
Q4 | $657K | Hold |
7,696
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $579K | Buy |
7,696
+280
| +4% | +$21.1K | 0.04% | 227 |
|
|
2014
Q2 | $521K | Buy |
7,416
+449
| +6% | +$31.5K | 0.04% | 231 |
|
|
2014
Q1 | $436K | Sell |
6,967
-522
| -7% | -$32.7K | 0.03% | 237 |
|
|
2013
Q4 | $501K | Buy |
7,489
+261
| +4% | +$17.5K | 0.04% | 226 |
|
|
2013
Q3 | $456K | Buy |
7,228
+3,320
| +85% | +$209K | 0.04% | 226 |
|
|
2013
Q2 | $217K | Buy |
+3,908
| New | +$217K | 0.02% | 293 |
|