First Bank & Trust’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 |
-2,539
| Closed | -$240K | – | 268 |
|
|
2018
Q1 | $240K | Sell |
2,539
-60
| -2% | -$5.67K | 0.19% | 122 |
|
|
2017
Q4 | $238K | Hold |
2,599
| – | – | 0.19% | 122 |
|
|
2017
Q3 | $266K | Sell |
2,599
-31
| -1% | -$3.17K | 0.22% | 109 |
|
|
2017
Q2 | $264K | Sell |
2,630
-766
| -23% | -$76.9K | 0.22% | 106 |
|
|
2017
Q1 | $332K | Buy |
3,396
+9
| +0.3% | +$880 | 0.29% | 94 |
|
|
2016
Q4 | $327K | Buy |
+3,387
| New | +$327K | 0.3% | 92 |
|