ONB
TWX
Old National Bancorp’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,014
| Closed | -$642K | – | 649 |
|
|
2017
Q4 | $642K | Sell |
7,014
-843
| -11% | -$77.2K | 0.03% | 322 |
|
|
2017
Q3 | $805K | Sell |
7,857
-843
| -10% | -$86.4K | 0.04% | 267 |
|
|
2017
Q2 | $874K | Sell |
8,700
-805
| -8% | -$80.9K | 0.05% | 250 |
|
|
2017
Q1 | $928K | Sell |
9,505
-584
| -6% | -$57K | 0.05% | 254 |
|
|
2016
Q4 | $974K | Buy |
10,089
+988
| +11% | +$95.4K | 0.06% | 250 |
|
|
2016
Q3 | $725K | Sell |
9,101
-758
| -8% | -$60.4K | 0.04% | 286 |
|
|
2016
Q2 | $725K | Sell |
9,859
-227
| -2% | -$16.7K | 0.04% | 277 |
|
|
2016
Q1 | $732K | Buy |
10,086
+1,878
| +23% | +$136K | 0.04% | 275 |
|
|
2015
Q4 | $531K | Buy |
+8,208
| New | +$531K | 0.03% | 327 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$8K | – | 805 |
|
|
2015
Q1 | $8K | Sell |
90
-5,713
| -98% | -$508K | ﹤0.01% | 733 |
|
|
2014
Q4 | $496K | Sell |
5,803
-3,666
| -39% | -$313K | 0.03% | 308 |
|
|
2014
Q3 | $712K | Sell |
9,469
-2,809
| -23% | -$211K | 0.05% | 244 |
|
|
2014
Q2 | $863K | Sell |
12,278
-3,199
| -21% | -$225K | 0.07% | 189 |
|
|
2014
Q1 | $1.01M | Buy |
15,477
+5,931
| +62% | +$387K | 0.09% | 124 |
|
|
2013
Q4 | $666K | Sell |
9,546
-71
| -0.7% | -$4.95K | 0.06% | 134 |
|
|
2013
Q3 | $633K | Buy |
9,617
+1,550
| +19% | +$102K | 0.07% | 117 |
|
|
2013
Q2 | $467K | Buy |
+8,067
| New | +$467K | 0.05% | 147 |
|