Peapack-Gladstone Financial 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 |
-3,469
| Closed | -$328K | – | 346 |
|
|
2018
Q1 | $328K | Buy |
3,469
+635
| +22% | +$60.1K | 0.02% | 280 |
|
|
2017
Q4 | $259K | Buy |
2,834
+165
| +6% | +$15.1K | 0.01% | 298 |
|
|
2017
Q3 | $273K | Hold |
2,669
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $268K | Hold |
2,669
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $261K | Hold |
2,669
| – | – | 0.02% | 294 |
|
|
2016
Q4 | $258K | Sell |
2,669
-180
| -6% | -$17.4K | 0.02% | 284 |
|
|
2016
Q3 | $227K | Hold |
2,849
| – | – | 0.02% | 301 |
|
|
2016
Q2 | $210K | Buy |
+2,849
| New | +$210K | 0.01% | 302 |
|
|
2015
Q4 | – | Sell |
-4,174
| Closed | -$287K | – | 342 |
|
|
2015
Q3 | $287K | Hold |
4,174
| – | – | 0.02% | 267 |
|
|
2015
Q2 | $365K | Sell |
4,174
-308
| -7% | -$26.9K | 0.03% | 243 |
|
|
2015
Q1 | $378K | Buy |
4,482
+1,653
| +58% | +$140K | 0.03% | 245 |
|
|
2014
Q4 | $242K | Sell |
2,829
-250
| -8% | -$21.4K | 0.02% | 283 |
|
|
2014
Q3 | $232K | Buy |
+3,079
| New | +$232K | 0.02% | 278 |
|
|
2013
Q3 | – | Sell |
-4,831
| Closed | -$268K | – | 292 |
|
|
2013
Q2 | $268K | Buy |
+4,831
| New | +$268K | 0.02% | 246 |
|