FNT
TWX
First National Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,794
| Closed | -$1.31M | – | 334 |
|
|
2018
Q1 | $1.31M | Sell |
13,794
-2,827
| -17% | -$267K | 0.15% | 156 |
|
|
2017
Q4 | $1.52M | Sell |
16,621
-5,338
| -24% | -$488K | 0.17% | 139 |
|
|
2017
Q3 | $2.25M | Sell |
21,959
-2,979
| -12% | -$305K | 0.26% | 110 |
|
|
2017
Q2 | $2.5M | Buy |
24,938
+237
| +1% | +$23.8K | 0.31% | 92 |
|
|
2017
Q1 | $2.41M | Sell |
24,701
-4,699
| -16% | -$459K | 0.31% | 89 |
|
|
2016
Q4 | $2.84M | Sell |
29,400
-2,954
| -9% | -$285K | 0.4% | 72 |
|
|
2016
Q3 | $2.58M | Buy |
32,354
+751
| +2% | +$59.8K | 0.39% | 74 |
|
|
2016
Q2 | $2.32M | Buy |
31,603
+2,125
| +7% | +$156K | 0.36% | 80 |
|
|
2016
Q1 | $2.14M | Buy |
29,478
+5,901
| +25% | +$428K | 0.33% | 91 |
|
|
2015
Q4 | $1.52M | Buy |
23,577
+2,136
| +10% | +$138K | 0.24% | 117 |
|
|
2015
Q3 | $1.48M | Buy |
21,441
+2,287
| +12% | +$157K | 0.25% | 116 |
|
|
2015
Q2 | $1.67M | Buy |
19,154
+2,827
| +17% | +$247K | 0.27% | 110 |
|
|
2015
Q1 | $1.38M | Buy |
16,327
+1,624
| +11% | +$137K | 0.24% | 118 |
|
|
2014
Q4 | $1.26M | Buy |
14,703
+2,405
| +20% | +$205K | 0.22% | 121 |
|
|
2014
Q3 | $925K | Buy |
12,298
+7,610
| +162% | +$572K | 0.18% | 131 |
|
|
2014
Q2 | $330K | Buy |
+4,688
| New | +$330K | 0.06% | 199 |
|