Ledyard National Bank’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,928
| Closed | -$372K | – | 754 |
|
|
2018
Q1 | $372K | Sell |
3,928
-23
| -0.6% | -$2.18K | 0.05% | 237 |
|
|
2017
Q4 | $361K | Sell |
3,951
-160
| -4% | -$14.6K | 0.04% | 238 |
|
|
2017
Q3 | $421K | Buy |
4,111
+455
| +12% | +$46.6K | 0.06% | 202 |
|
|
2017
Q2 | $367K | Buy |
3,656
+1,145
| +46% | +$115K | 0.05% | 197 |
|
|
2017
Q1 | $245K | Buy |
2,511
+2,510
| +251,000% | +$245K | 0.04% | 237 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 621 |
|
|
2016
Q3 | $0 | Sell |
1
-370
| -100% | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $27K | Sell |
371
-59
| -14% | -$4.29K | ﹤0.01% | 357 |
|
|
2016
Q1 | $31K | Buy |
430
+370
| +617% | +$26.7K | 0.01% | 374 |
|
|
2015
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $4K | Sell |
60
-83
| -58% | -$5.53K | ﹤0.01% | 611 |
|
|
2015
Q2 | $13K | Buy |
143
+60
| +72% | +$5.46K | ﹤0.01% | 485 |
|
|
2015
Q1 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 554 |
|