First Mercantile Trust’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$421K Sell
2015
Q4
$456K Sell
2015
Q3
$4.27M Sell
2015
Q2
$5.94M Sell
2015
Q1
$6.04M Sell
2014
Q4
$6.17M Sell
2014
Q3
$6.36M Buy
2014
Q2
$5.84M Sell
2014
Q1
$5.6M Sell
2013
Q4
$6.08M Sell
2013
Q3
$7.64M Sell
2013
Q2
$7.53M Buy