MMPW
TWX
Mitchell McLeod Pugh & Williams’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,266
| Closed | -$309K | – | 179 |
|
|
2018
Q1 | $309K | Hold |
3,266
| – | – | 0.22% | 145 |
|
|
2017
Q4 | $299K | Hold |
3,266
| – | – | 0.21% | 143 |
|
|
2017
Q3 | $335K | Hold |
3,266
| – | – | 0.25% | 134 |
|
|
2017
Q2 | $328K | Hold |
3,266
| – | – | 0.25% | 132 |
|
|
2017
Q1 | $319K | Hold |
3,266
| – | – | 0.25% | 135 |
|
|
2016
Q4 | $315K | Hold |
3,266
| – | – | 0.26% | 132 |
|
|
2016
Q3 | $260K | Hold |
3,266
| – | – | 0.23% | 138 |
|
|
2016
Q2 | $240K | Hold |
3,266
| – | – | 0.22% | 140 |
|
|
2016
Q1 | $237K | Hold |
3,266
| – | – | 0.23% | 136 |
|
|
2015
Q4 | $211K | Hold |
3,266
| – | – | 0.21% | 142 |
|
|
2015
Q3 | $225K | Hold |
3,266
| – | – | 0.23% | 139 |
|
|
2015
Q2 | $285K | Buy |
3,266
+266
| +9% | +$23.2K | 0.26% | 128 |
|
|
2015
Q1 | $253K | Hold |
3,000
| – | – | 0.23% | 142 |
|
|
2014
Q4 | $256K | Buy |
+3,000
| New | +$256K | 0.24% | 140 |
|