LNB
TWX

Ledyard National Bank’s Time Warner Inc TWX Stock Holding History

Ledyard National Bank’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
-3,928
Closed -$372K – 754
2018
Q1 		$372K Sell
3,928
-23
-0.6% -$2.17K 0.05% 237
2017
Q4 		$361K Sell
3,951
-160
-4% -$15.1K 0.04% 238
2017
Q3 		$421K Buy
4,111
+455
+12% +$46.1K 0.06% 202
2017
Q2 		$367K Buy
3,656
+1,145
+46% +$113K 0.05% 197
2017
Q1 		$245K Buy
2,511
+2,510
+251,000% +$243K 0.04% 237
2016
Q4 		$0 Hold
1
– – ﹤0.01% 621
2016
Q3 		$0 Sell
1
-370
-100% -$28.9K ﹤0.01% 628
2016
Q2 		$27K Sell
371
-59
-14% -$4.36K ﹤0.01% 357
2016
Q1 		$31K Buy
430
+370
+617% +$25.5K 0.01% 374
2015
Q4 		$4K Hold
60
– – ﹤0.01% 630
2015
Q3 		$4K Sell
60
-83
-58% -$6.52K ﹤0.01% 612
2015
Q2 		$13K Buy
143
+60
+72% +$5.12K ﹤0.01% 485
2015
Q1 		$7K Buy
+83
New +$6.9K ﹤0.01% 554

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

Ledyard National Bank's TWX Position: Q2 2018 in Review

Ledyard National Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,928 shares — an estimated $372K sold.

Ledyard National Bank first reported a position in TWX in Q1 2015 and held it in 13 quarters. The position peaked at $421K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ledyard National Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ledyard National Bank sold 3,928 Time Warner Inc shares in Q2 2018, an estimated $372K.
  • Ledyard National Bank first reported a position in Time Warner Inc in Q1 2015 and held it in 13 quarters.
  • Ledyard National Bank's Time Warner Inc position peaked at $421K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ledyard National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.