Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,680
| Closed | -$1.01M | – | 612 |
|
|
2018
Q1 | $1.01M | Sell |
10,680
-1,587
| -13% | -$150K | 0.02% | 149 |
|
|
2017
Q4 | $1.12M | Sell |
12,267
-619
| -5% | -$56.6K | 0.02% | 143 |
|
|
2017
Q3 | $1.32M | Sell |
12,886
-1,666
| -11% | -$171K | 0.03% | 123 |
|
|
2017
Q2 | $1.46M | Sell |
14,552
-314
| -2% | -$31.5K | 0.03% | 102 |
|
|
2017
Q1 | $1.45M | Sell |
14,866
-165
| -1% | -$16.1K | 0.04% | 89 |
|
|
2016
Q4 | $1.45M | Buy |
15,031
+1,060
| +8% | +$102K | 0.04% | 87 |
|
|
2016
Q3 | $1.11M | Buy |
13,971
+1,239
| +10% | +$98.6K | 0.03% | 92 |
|
|
2016
Q2 | $936K | Sell |
12,732
-800
| -6% | -$58.8K | 0.02% | 87 |
|
|
2016
Q1 | $982K | Sell |
13,532
-2,000
| -13% | -$145K | 0.03% | 89 |
|
|
2015
Q4 | $1M | Hold |
15,532
| – | – | 0.03% | 86 |
|
|
2015
Q3 | $1.07M | Hold |
15,532
| – | – | 0.03% | 74 |
|
|
2015
Q2 | $1.36M | Sell |
15,532
-5,000
| -24% | -$437K | 0.04% | 65 |
|
|
2015
Q1 | $1.73M | Sell |
20,532
-314
| -2% | -$26.5K | 0.05% | 56 |
|
|
2014
Q4 | $1.78M | Hold |
20,846
| – | – | 0.05% | 58 |
|
|
2014
Q3 | $1.57M | Sell |
20,846
-203
| -1% | -$15.3K | 0.05% | 63 |
|
|
2014
Q2 | $1.48M | Sell |
21,049
-1,732
| -8% | -$122K | 0.05% | 66 |
|
|
2014
Q1 | $1.43M | Hold |
22,781
| – | – | 0.05% | 64 |
|
|
2013
Q4 | $1.52M | Buy |
22,781
+98
| +0.4% | +$6.55K | 0.05% | 64 |
|
|
2013
Q3 | $1.43M | Sell |
22,683
-252
| -1% | -$15.9K | 0.05% | 59 |
|
|
2013
Q2 | $1.27M | Buy |
+22,935
| New | +$1.27M | 0.05% | 63 |
|