Park National Corp’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 |
-2,390
| Closed | -$226K | – | 364 |
|
|
2018
Q1 | $226K | Buy |
2,390
+62
| +3% | +$5.86K | 0.01% | 314 |
|
|
2017
Q4 | $213K | Sell |
2,328
-83
| -3% | -$7.59K | 0.01% | 334 |
|
|
2017
Q3 | $247K | Sell |
2,411
-56
| -2% | -$5.74K | 0.01% | 293 |
|
|
2017
Q2 | $248K | Buy |
2,467
+14
| +0.6% | +$1.41K | 0.01% | 285 |
|
|
2017
Q1 | $240K | Buy |
2,453
+381
| +18% | +$37.3K | 0.01% | 296 |
|
|
2016
Q4 | $200K | Buy |
+2,072
| New | +$200K | 0.01% | 317 |
|
|
2013
Q4 | – | Sell |
-4,076
| Closed | -$257K | – | 325 |
|
|
2013
Q3 | $257K | Buy |
+4,076
| New | +$257K | 0.02% | 253 |
|