GBT
TWX
Grove Bank & 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 |
-7,565
| Closed | -$715K | – | 164 |
|
|
2018
Q1 | $715K | Sell |
7,565
-10
| -0.1% | -$945 | 0.32% | 82 |
|
|
2017
Q4 | $693K | Sell |
7,575
-540
| -7% | -$49.4K | 0.3% | 82 |
|
|
2017
Q3 | $831K | Buy |
8,115
+941
| +13% | +$96.4K | 0.4% | 64 |
|
|
2017
Q2 | $720K | Buy |
7,174
+2,339
| +48% | +$235K | 0.46% | 55 |
|
|
2017
Q1 | $472K | Buy |
4,835
+2,120
| +78% | +$207K | 0.39% | 55 |
|
|
2016
Q4 | $262K | Buy |
+2,715
| New | +$262K | 0.2% | 89 |
|
|
2016
Q3 | – | Sell |
-90
| Closed | -$7K | – | 280 |
|
|
2016
Q2 | $7K | Buy |
+90
| New | +$7K | 0.01% | 227 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$10K | – | 344 |
|
|
2015
Q4 | $10K | Buy |
+150
| New | +$10K | 0.01% | 272 |
|