Monroe Bank & Trust’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 |
-333
| Closed | -$31K | – | 251 |
|
|
2018
Q1 | $31K | Hold |
333
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $30K | Buy |
+333
| New | +$30K | 0.01% | 180 |
|
|
2017
Q3 | – | Sell |
-333
| Closed | -$33K | – | 263 |
|
|
2017
Q2 | $33K | Hold |
333
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $33K | Sell |
333
-143
| -30% | -$14.2K | 0.01% | 178 |
|
|
2016
Q4 | $46K | Buy |
+476
| New | +$46K | 0.02% | 172 |
|
|
2016
Q2 | – | Sell |
-476
| Closed | -$35K | – | 339 |
|
|
2016
Q1 | $35K | Buy |
476
+143
| +43% | +$10.5K | 0.01% | 191 |
|
|
2015
Q4 | $22K | Hold |
333
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $23K | Hold |
333
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $29K | Hold |
333
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $28K | Buy |
+333
| New | +$28K | 0.01% | 202 |
|
|
2014
Q1 | – | Sell |
-69
| Closed | -$5K | – | 323 |
|
|
2013
Q4 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 283 |
|