Penobscot Investment Management’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 |
-2,800
| Closed | -$265K | – | 202 |
|
|
2018
Q1 | $265K | Hold |
2,800
| – | – | 0.06% | 181 |
|
|
2017
Q4 | $256K | Hold |
2,800
| – | – | 0.07% | 175 |
|
|
2017
Q3 | $287K | Hold |
2,800
| – | – | 0.09% | 157 |
|
|
2017
Q2 | $281K | Hold |
2,800
| – | – | 0.09% | 160 |
|
|
2017
Q1 | $274K | Hold |
2,800
| – | – | 0.09% | 154 |
|
|
2016
Q4 | $270K | Hold |
2,800
| – | – | 0.09% | 155 |
|
|
2016
Q3 | $223K | Hold |
2,800
| – | – | 0.08% | 169 |
|
|
2016
Q2 | $206K | Hold |
2,800
| – | – | 0.07% | 179 |
|
|
2016
Q1 | $203K | Buy |
+2,800
| New | +$203K | 0.08% | 172 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$245K | – | 197 |
|
|
2015
Q2 | $245K | Hold |
2,800
| – | – | 0.08% | 177 |
|
|
2015
Q1 | $236K | Hold |
2,800
| – | – | 0.07% | 178 |
|
|
2014
Q4 | $239K | Hold |
2,800
| – | – | 0.08% | 173 |
|
|
2014
Q3 | $211K | Buy |
+2,800
| New | +$211K | 0.07% | 175 |
|