Intrust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,417
| Closed | -$513K | – | 392 |
|
|
2018
Q1 | $513K | Sell |
5,417
-104
| -2% | -$9.8K | 0.15% | 180 |
|
|
2017
Q4 | $505K | Sell |
5,521
-18
| -0.3% | -$1.7K | 0.15% | 190 |
|
|
2017
Q3 | $567K | Sell |
5,539
-28
| -0.5% | -$2.84K | 0.19% | 163 |
|
|
2017
Q2 | $559K | Sell |
5,567
-249
| -4% | -$24.7K | 0.19% | 157 |
|
|
2017
Q1 | $568K | Buy |
5,816
+64
| +1% | +$6.19K | 0.2% | 144 |
|
|
2016
Q4 | $555K | Buy |
5,752
+454
| +9% | +$40.4K | 0.21% | 145 |
|
|
2016
Q3 | $422K | Sell |
5,298
-374
| -7% | -$29.2K | 0.17% | 195 |
|
|
2016
Q2 | $418K | Buy |
5,672
+1,256
| +28% | +$92.9K | 0.17% | 190 |
|
|
2016
Q1 | $320K | Buy |
4,416
+418
| +10% | +$28.8K | 0.11% | 214 |
|
|
2015
Q4 | $258K | Buy |
+3,998
| New | +$279K | 0.1% | 232 |
|
|
2015
Q3 | – | Sell |
-5,562
| Closed | -$486K | – | 284 |
|
|
2015
Q2 | $486K | Sell |
5,562
-596
| -10% | -$50.9K | 0.17% | 162 |
|
|
2015
Q1 | $520K | Sell |
6,158
-4,297
| -41% | -$357K | 0.18% | 144 |
|
|
2014
Q4 | $893K | Sell |
10,455
-254
| -2% | -$20.2K | 0.33% | 92 |
|
|
2014
Q3 | $806K | Buy |
+10,709
| New | +$830K | 0.31% | 99 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$227K | – | 291 |
|
|
2013
Q4 | $227K | Sell |
3,400
-124
| -4% | -$8.02K | 0.1% | 236 |
|
|
2013
Q3 | $223K | Buy |
+3,524
| New | +$211K | 0.11% | 226 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG