Parkside Financial 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 |
-1,138
| Closed | -$107K | – | 1664 |
|
|
2018
Q1 | $107K | Buy |
1,138
+127
| +13% | +$11.9K | 0.04% | 220 |
|
|
2017
Q4 | $93K | Sell |
1,011
-114
| -10% | -$10.5K | 0.03% | 246 |
|
|
2017
Q3 | $115K | Buy |
1,125
+5
| +0.4% | +$511 | 0.05% | 202 |
|
|
2017
Q2 | $113K | Sell |
1,120
-195
| -15% | -$19.7K | 0.05% | 194 |
|
|
2017
Q1 | $129K | Sell |
1,315
-383
| -23% | -$37.6K | 0.06% | 180 |
|
|
2016
Q4 | $164K | Buy |
1,698
+423
| +33% | +$40.9K | 0.07% | 170 |
|
|
2016
Q3 | $101K | Buy |
1,275
+133
| +12% | +$10.5K | 0.05% | 235 |
|
|
2016
Q2 | $84K | Sell |
1,142
-61
| -5% | -$4.49K | 0.04% | 247 |
|
|
2016
Q1 | $87K | Buy |
1,203
+906
| +305% | +$65.5K | 0.04% | 236 |
|
|
2015
Q4 | $19K | Sell |
297
-211
| -42% | -$13.5K | 0.01% | 532 |
|
|
2015
Q3 | $35K | Buy |
+508
| New | +$35K | 0.02% | 374 |
|