First American Bank’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
Q1 | $429K | Sell |
4,541
-2,137
| -32% | -$202K | 0.03% | 239 |
|
|
2017
Q4 | $611K | Sell |
6,678
-790
| -11% | -$72.3K | 0.05% | 213 |
|
|
2017
Q3 | $765K | Sell |
7,468
-5,952
| -44% | -$610K | 0.06% | 217 |
|
|
2017
Q2 | $1.35M | Sell |
13,420
-1,710
| -11% | -$172K | 0.11% | 171 |
|
|
2017
Q1 | $1.48M | Sell |
15,130
-5,092
| -25% | -$497K | 0.12% | 164 |
|
|
2016
Q4 | $1.95M | Sell |
20,222
-3,908
| -16% | -$377K | 0.16% | 144 |
|
|
2016
Q3 | $1.92M | Buy |
+24,130
| New | +$1.92M | 0.18% | 125 |
|