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TWX

Grove Bank & Trust’s Time Warner Inc TWX Stock Holding History

Grove Bank & Trust’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,565
Closed -$715K – 164
2018
Q1 		$715K Sell
7,565
-10
-0.1% -$942 0.32% 82
2017
Q4 		$693K Sell
7,575
-540
-7% -$51K 0.3% 82
2017
Q3 		$831K Buy
8,115
+941
+13% +$95.4K 0.4% 64
2017
Q2 		$720K Buy
7,174
+2,339
+48% +$232K 0.46% 55
2017
Q1 		$472K Buy
4,835
+2,120
+78% +$205K 0.39% 55
2016
Q4 		$262K Buy
+2,715
New +$242K 0.2% 89
2016
Q3 		– Sell
-90
Closed -$7K – 280
2016
Q2 		$7K Buy
+90
New +$6.66K 0.01% 227
2016
Q1 		– Sell
-150
Closed -$10K – 344
2015
Q4 		$10K Buy
+150
New +$10.5K 0.01% 272

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Grove Bank & Trust's TWX Position: Q2 2018 in Review

Grove Bank & Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,565 shares — an estimated $715K sold.

Grove Bank & Trust first reported a position in TWX in Q4 2015 and held it in 8 quarters. The position peaked at $831K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Grove Bank & Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 7,565 Time Warner Inc shares in Q2 2018, an estimated $715K.
  • Grove Bank & Trust first reported a position in Time Warner Inc in Q4 2015 and held it in 8 quarters.
  • Grove Bank & Trust's Time Warner Inc position peaked at $831K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Grove Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.