MB Financial Bank - Trust Department’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 |
-56
| Closed | -$5K | – | 524 |
|
|
2018
Q1 | $5K | Sell |
56
-500
| -90% | -$44.6K | ﹤0.01% | 379 |
|
|
2017
Q4 | $51K | Hold |
556
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $57K | Hold |
556
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $56K | Hold |
556
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $54K | Buy |
+556
| New | +$54K | 0.01% | 221 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$2K | – | 484 |
|
|
2015
Q4 | $2K | Sell |
37
-73
| -66% | -$3.95K | ﹤0.01% | 499 |
|
|
2015
Q3 | $8K | Buy |
110
+73
| +197% | +$5.31K | ﹤0.01% | 393 |
|
|
2015
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 534 |
|
|
2015
Q1 | – | Sell |
-72
| Closed | -$6K | – | 480 |
|
|
2014
Q4 | $6K | Sell |
72
-72
| -50% | -$6K | ﹤0.01% | 414 |
|
|
2014
Q3 | $10K | Buy |
144
+72
| +100% | +$5K | ﹤0.01% | 494 |
|
|
2014
Q2 | $5K | Sell |
72
-67
| -48% | -$4.65K | ﹤0.01% | 487 |
|
|
2014
Q1 | $9K | Sell |
139
-3,338
| -96% | -$216K | ﹤0.01% | 372 |
|
|
2013
Q4 | $232K | Buy |
3,477
+138
| +4% | +$9.21K | 0.03% | 157 |
|
|
2013
Q3 | $211K | Hold |
3,339
| – | – | 0.03% | 157 |
|
|
2013
Q2 | $185K | Buy |
+3,339
| New | +$185K | 0.03% | 171 |
|