Oakworth Capital’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 |
-255
| Closed | -$24K | – | 652 |
|
|
2018
Q1 | $24K | Sell |
255
-20
| -7% | -$1.88K | 0.01% | 354 |
|
|
2017
Q4 | $25K | Sell |
275
-63
| -19% | -$5.73K | 0.01% | 360 |
|
|
2017
Q3 | $34K | Buy |
338
+63
| +23% | +$6.34K | 0.01% | 337 |
|
|
2017
Q2 | $28K | Hold |
275
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $27K | Hold |
275
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $25K | Buy |
275
+200
| +267% | +$18.2K | 0.01% | 361 |
|
|
2016
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 349 |
|
|
2015
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 355 |
|
|
2014
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $5K | Sell |
75
-3
| -4% | -$200 | ﹤0.01% | 338 |
|
|
2014
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 322 |
|