FNBT
TWX
FineMark National Bank & Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,878
| Closed | -$461K | – | 421 |
|
|
2018
Q1 | $461K | Sell |
4,878
-192
| -4% | -$18.1K | 0.03% | 256 |
|
|
2017
Q4 | $464K | Sell |
5,070
-122
| -2% | -$11.2K | 0.03% | 237 |
|
|
2017
Q3 | $532K | Sell |
5,192
-1,302
| -20% | -$133K | 0.04% | 224 |
|
|
2017
Q2 | $652K | Sell |
6,494
-45
| -0.7% | -$4.52K | 0.05% | 190 |
|
|
2017
Q1 | $639K | Buy |
6,539
+434
| +7% | +$42.4K | 0.05% | 189 |
|
|
2016
Q4 | $589K | Buy |
6,105
+34
| +0.6% | +$3.28K | 0.05% | 193 |
|
|
2016
Q3 | $483K | Sell |
6,071
-507
| -8% | -$40.3K | 0.05% | 216 |
|
|
2016
Q2 | $483K | Buy |
6,578
+832
| +14% | +$61.1K | 0.05% | 216 |
|
|
2016
Q1 | $417K | Sell |
5,746
-26
| -0.5% | -$1.89K | 0.05% | 223 |
|
|
2015
Q4 | $374K | Sell |
5,772
-443
| -7% | -$28.7K | 0.04% | 236 |
|
|
2015
Q3 | $427K | Sell |
6,215
-74
| -1% | -$5.08K | 0.06% | 223 |
|
|
2015
Q2 | $550K | Sell |
6,289
-320
| -5% | -$28K | 0.07% | 207 |
|
|
2015
Q1 | $559K | Buy |
6,609
+20
| +0.3% | +$1.69K | 0.08% | 204 |
|
|
2014
Q4 | $563K | Buy |
6,589
+22
| +0.3% | +$1.88K | 0.08% | 198 |
|
|
2014
Q3 | $494K | Buy |
6,567
+1,402
| +27% | +$105K | 0.08% | 200 |
|
|
2014
Q2 | $362K | Sell |
5,165
-217
| -4% | -$15.2K | 0.06% | 239 |
|
|
2014
Q1 | $352K | Buy |
5,382
+184
| +4% | +$12K | 0.07% | 233 |
|
|
2013
Q4 | $362K | Sell |
5,198
-146
| -3% | -$10.2K | 0.07% | 220 |
|
|
2013
Q3 | $352K | Buy |
5,344
+114
| +2% | +$7.51K | 0.09% | 201 |
|
|
2013
Q2 | $303K | Buy |
+5,230
| New | +$303K | 0.09% | 203 |
|