First Bankers 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
Q1 | – | Sell |
-2,481
| Closed | -$227K | – | 132 |
|
|
2017
Q4 | $227K | Sell |
2,481
-354
| -12% | -$32.4K | 0.11% | 117 |
|
|
2017
Q3 | $290K | Sell |
2,835
-200
| -7% | -$20.5K | 0.15% | 105 |
|
|
2017
Q2 | $305K | Sell |
3,035
-300
| -9% | -$30.1K | 0.16% | 101 |
|
|
2017
Q1 | $326K | Hold |
3,335
| – | – | 0.18% | 100 |
|
|
2016
Q4 | $322K | Sell |
3,335
-526
| -14% | -$50.8K | 0.18% | 99 |
|
|
2016
Q3 | $307K | Sell |
3,861
-66
| -2% | -$5.25K | 0.17% | 104 |
|
|
2016
Q2 | $289K | Sell |
3,927
-6,146
| -61% | -$452K | 0.16% | 101 |
|
|
2016
Q1 | $731K | Sell |
10,073
-41
| -0.4% | -$2.98K | 0.31% | 82 |
|
|
2015
Q4 | $654K | Hold |
10,114
| – | – | 0.28% | 82 |
|
|
2015
Q3 | $695K | Sell |
10,114
-66
| -0.6% | -$4.54K | 0.32% | 82 |
|
|
2015
Q2 | $890K | Sell |
10,180
-66
| -0.6% | -$5.77K | 0.38% | 72 |
|
|
2015
Q1 | $865K | Hold |
10,246
| – | – | 0.37% | 76 |
|
|
2014
Q4 | $875K | Sell |
10,246
-1
| -0% | -$85 | 0.38% | 77 |
|
|
2014
Q3 | $771K | Hold |
10,247
| – | – | 0.34% | 79 |
|
|
2014
Q2 | $720K | Sell |
10,247
-509
| -5% | -$35.8K | 0.32% | 81 |
|
|
2014
Q1 | $674K | Sell |
10,756
-105
| -1% | -$6.58K | 0.31% | 83 |
|
|
2013
Q4 | $726K | Buy |
10,861
+445
| +4% | +$29.7K | 0.34% | 78 |
|
|
2013
Q3 | $657K | Hold |
10,416
| – | – | 0.35% | 78 |
|
|
2013
Q2 | $577K | Buy |
+10,416
| New | +$577K | 0.31% | 80 |
|