Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,297
| Closed | -$431K | – | 237 |
|
|
2017
Q2 | $431K | Sell |
4,297
-82
| -2% | -$8.23K | 0.18% | 89 |
|
|
2017
Q1 | $427 | Sell |
4,379
-1,561
| -26% | -$152 | 0.29% | 94 |
|
|
2016
Q4 | $573 | Sell |
5,940
-56
| -0.9% | -$5 | 0.4% | 77 |
|
|
2016
Q3 | $477K | Sell |
5,996
-381
| -6% | -$30.3K | 0.29% | 114 |
|
|
2016
Q2 | $469K | Buy |
6,377
+68
| +1% | +$5K | 0.3% | 114 |
|
|
2016
Q1 | $458K | Sell |
6,309
-4,319
| -41% | -$314K | 0.31% | 111 |
|
|
2015
Q4 | $687K | Sell |
10,628
-34
| -0.3% | -$2.2K | 0.45% | 70 |
|
|
2015
Q3 | $733K | Sell |
10,662
-1,537
| -13% | -$106K | 0.49% | 64 |
|
|
2015
Q2 | $1.07M | Sell |
12,199
-222
| -2% | -$19.4K | 0.69% | 32 |
|
|
2015
Q1 | $1.05M | Buy |
12,421
+25
| +0.2% | +$2.11K | 0.65% | 35 |
|
|
2014
Q4 | $1.06M | Buy |
12,396
+2,604
| +27% | +$222K | 0.68% | 33 |
|
|
2014
Q3 | $736K | Buy |
9,792
+185
| +2% | +$13.9K | 0.46% | 51 |
|
|
2014
Q2 | $675K | Buy |
+9,607
| New | +$675K | 0.41% | 60 |
|