Perkins Coie Trust Company’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 |
-443
| Closed | -$42K | – | 308 |
|
|
2018
Q1 | $42K | Hold |
443
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $41K | Hold |
443
| – | – | 0.02% | 186 |
|
|
2017
Q3 | $45K | Hold |
443
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $44K | Hold |
443
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $43K | Hold |
443
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $43K | Buy |
+443
| New | +$43K | 0.03% | 163 |
|
|
2015
Q2 | – | Sell |
-66
| Closed | -$6K | – | 267 |
|
|
2015
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 220 |
|
|
2014
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 209 |
|
|
2014
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 227 |
|
|
2014
Q2 | $5K | Sell |
66
-3
| -4% | -$227 | ﹤0.01% | 192 |
|
|
2014
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 197 |
|
|
2013
Q4 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 187 |
|