PSC
TWX
Prentiss Smith & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,706
| Closed | -$215K | – | 282 |
|
|
2016
Q3 | $215K | Hold |
2,706
| – | – | 0.12% | 65 |
|
|
2016
Q2 | $199K | Sell |
2,706
-66,661
| -96% | -$4.9M | 0.11% | 66 |
|
|
2016
Q1 | $5.03M | Buy |
69,367
+6,545
| +10% | +$475K | 2.9% | 12 |
|
|
2015
Q4 | $4.06M | Buy |
62,822
+11,571
| +23% | +$748K | 2.15% | 19 |
|
|
2015
Q3 | $3.52M | Buy |
+51,251
| New | +$3.52M | 1.95% | 17 |
|