PFBT
TWX

Parkside Financial Bank & Trust’s Time Warner Inc TWX Stock Holding History

Parkside Financial Bank & Trust’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,138
Closed -$107K – 1663
2018
Q1 		$107K Buy
1,138
+127
+13% +$12K 0.04% 220
2017
Q4 		$93K Sell
1,011
-114
-10% -$10.8K 0.03% 246
2017
Q3 		$115K Buy
1,125
+5
+0.4% +$507 0.05% 202
2017
Q2 		$113K Sell
1,120
-195
-15% -$19.3K 0.05% 194
2017
Q1 		$129K Sell
1,315
-383
-23% -$37.1K 0.06% 180
2016
Q4 		$164K Buy
1,698
+423
+33% +$37.7K 0.07% 170
2016
Q3 		$101K Buy
1,275
+133
+12% +$10.4K 0.05% 235
2016
Q2 		$84K Sell
1,142
-61
-5% -$4.51K 0.04% 247
2016
Q1 		$87K Buy
1,203
+906
+305% +$62.4K 0.04% 236
2015
Q4 		$19K Sell
297
-211
-42% -$14.7K 0.01% 532
2015
Q3 		$35K Buy
+508
New +$39.9K 0.02% 374

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Parkside Financial Bank & Trust's TWX Position: Q2 2018 in Review

Parkside Financial Bank & Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,138 shares — an estimated $107K sold.

Parkside Financial Bank & Trust first reported a position in TWX in Q3 2015 and held it in 11 quarters. The position peaked at $164K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Parkside Financial Bank & Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,138 Time Warner Inc shares in Q2 2018, an estimated $107K.
  • Parkside Financial Bank & Trust first reported a position in Time Warner Inc in Q3 2015 and held it in 11 quarters.
  • Parkside Financial Bank & Trust's Time Warner Inc position peaked at $164K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.