Genesee Valley 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
2017
Q3
Sell
2017
Q2
$431K Sell
2017
Q1
$427 Sell
2016
Q4
$573 Sell
2016
Q3
$477K Sell
2016
Q2
$469K Buy
2016
Q1
$458K Sell
2015
Q4
$687K Sell
2015
Q3
$733K Sell
2015
Q2
$1.07M Sell
2015
Q1
$1.05M Buy
2014
Q4
$1.06M Buy
2014
Q3
$736K Buy
2014
Q2
$675K Buy