FMT
TWX
First Mercantile Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$421K | – | 947 |
|
|
2016
Q1 | $421K | Sell |
5,800
-1,250
| -18% | -$90.7K | 0.05% | 427 |
|
|
2015
Q4 | $456K | Sell |
7,050
-55,120
| -89% | -$3.57M | 0.05% | 468 |
|
|
2015
Q3 | $4.27M | Sell |
62,170
-5,780
| -9% | -$397K | 0.43% | 48 |
|
|
2015
Q2 | $5.94M | Sell |
67,950
-3,590
| -5% | -$314K | 0.51% | 29 |
|
|
2015
Q1 | $6.04M | Sell |
71,540
-640
| -0.9% | -$54K | 0.5% | 31 |
|
|
2014
Q4 | $6.17M | Sell |
72,180
-12,417
| -15% | -$1.06M | 0.51% | 31 |
|
|
2014
Q3 | $6.36M | Buy |
84,597
+1,459
| +2% | +$110K | 0.52% | 29 |
|
|
2014
Q2 | $5.84M | Sell |
83,138
-2,530
| -3% | -$178K | 0.47% | 37 |
|
|
2014
Q1 | $5.6M | Sell |
85,668
-1,594
| -2% | -$104K | 0.41% | 42 |
|
|
2013
Q4 | $6.08M | Sell |
87,262
-28,838
| -25% | -$2.01M | 0.48% | 32 |
|
|
2013
Q3 | $7.64M | Sell |
116,100
-14,200
| -11% | -$934K | 0.62% | 17 |
|
|
2013
Q2 | $7.53M | Buy |
+130,300
| New | +$7.53M | 0.64% | 17 |
|