IB
TWX
Intrust Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,417
| Closed | -$513K | – | 391 |
|
|
2018
Q1 | $513K | Sell |
5,417
-104
| -2% | -$9.85K | 0.15% | 180 |
|
|
2017
Q4 | $505K | Sell |
5,521
-18
| -0.3% | -$1.65K | 0.15% | 190 |
|
|
2017
Q3 | $567K | Sell |
5,539
-28
| -0.5% | -$2.87K | 0.19% | 163 |
|
|
2017
Q2 | $559K | Sell |
5,567
-249
| -4% | -$25K | 0.19% | 157 |
|
|
2017
Q1 | $568K | Buy |
5,816
+64
| +1% | +$6.25K | 0.2% | 144 |
|
|
2016
Q4 | $555K | Buy |
5,752
+454
| +9% | +$43.8K | 0.21% | 145 |
|
|
2016
Q3 | $422K | Sell |
5,298
-374
| -7% | -$29.8K | 0.17% | 195 |
|
|
2016
Q2 | $418K | Buy |
5,672
+1,256
| +28% | +$92.6K | 0.17% | 190 |
|
|
2016
Q1 | $320K | Buy |
4,416
+418
| +10% | +$30.3K | 0.11% | 213 |
|
|
2015
Q4 | $258K | Buy |
+3,998
| New | +$258K | 0.1% | 231 |
|
|
2015
Q3 | – | Sell |
-5,562
| Closed | -$486K | – | 284 |
|
|
2015
Q2 | $486K | Sell |
5,562
-596
| -10% | -$52.1K | 0.17% | 162 |
|
|
2015
Q1 | $520K | Sell |
6,158
-4,297
| -41% | -$363K | 0.18% | 143 |
|
|
2014
Q4 | $893K | Sell |
10,455
-254
| -2% | -$21.7K | 0.33% | 91 |
|
|
2014
Q3 | $806K | Buy |
+10,709
| New | +$806K | 0.31% | 98 |
|
|
2014
Q1 | – | Sell |
-3,260
| Closed | -$227K | – | 290 |
|
|
2013
Q4 | $227K | Sell |
3,260
-119
| -4% | -$8.29K | 0.1% | 234 |
|
|
2013
Q3 | $223K | Buy |
+3,379
| New | +$223K | 0.11% | 225 |
|