Peoples Financial Services 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 |
-615
| Closed | -$58K | – | 363 |
|
|
2018
Q1 | $58K | Buy |
615
+33
| +6% | +$3.11K | 0.03% | 150 |
|
|
2017
Q4 | $53K | Hold |
582
| – | – | 0.03% | 151 |
|
|
2017
Q3 | $59K | Hold |
582
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $58K | Hold |
582
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $56K | Buy |
582
+100
| +21% | +$9.62K | 0.03% | 145 |
|
|
2016
Q4 | $36K | Hold |
482
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $39K | Hold |
482
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $36K | Hold |
482
| – | – | 0.02% | 155 |
|
|
2016
Q1 | $35K | Hold |
482
| – | – | 0.02% | 156 |
|
|
2015
Q4 | $31K | Hold |
482
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $33K | Hold |
482
| – | – | 0.02% | 156 |
|
|
2015
Q2 | $42K | Hold |
482
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $41K | Hold |
482
| – | – | 0.03% | 144 |
|
|
2014
Q4 | $41K | Hold |
482
| – | – | 0.03% | 147 |
|
|
2014
Q3 | $36K | Hold |
482
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $34K | Sell |
482
-271
| -36% | -$19.1K | 0.02% | 153 |
|
|
2014
Q1 | $47K | Hold |
753
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $51K | Buy |
+753
| New | +$51K | 0.03% | 150 |
|