Private 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 |
-2,197
| Closed | -$207K | – | 384 |
|
|
2018
Q1 | $207K | Buy |
+2,197
| New | +$207K | 0.05% | 343 |
|
|
2017
Q4 | – | Sell |
-2,368
| Closed | -$242K | – | 386 |
|
|
2017
Q3 | $242K | Sell |
2,368
-163
| -6% | -$16.7K | 0.05% | 328 |
|
|
2017
Q2 | $254K | Sell |
2,531
-3,278
| -56% | -$329K | 0.06% | 319 |
|
|
2017
Q1 | $567K | Sell |
5,809
-1,575
| -21% | -$154K | 0.13% | 186 |
|
|
2016
Q4 | $712K | Sell |
7,384
-5,979
| -45% | -$577K | 0.17% | 155 |
|
|
2016
Q3 | $1.06M | Buy |
13,363
+1,848
| +16% | +$147K | 0.26% | 100 |
|
|
2016
Q2 | $846K | Buy |
11,515
+15
| +0.1% | +$1.1K | 0.22% | 115 |
|
|
2016
Q1 | $834K | Sell |
11,500
-869
| -7% | -$63K | 0.23% | 113 |
|
|
2015
Q4 | $799K | Sell |
12,369
-3,395
| -22% | -$219K | 0.23% | 113 |
|
|
2015
Q3 | $1.08M | Buy |
15,764
+2,551
| +19% | +$175K | 0.32% | 89 |
|
|
2015
Q2 | $1.15M | Buy |
13,213
+156
| +1% | +$13.6K | 0.33% | 87 |
|
|
2015
Q1 | $1.1M | Sell |
13,057
-198
| -1% | -$16.7K | 0.32% | 96 |
|
|
2014
Q4 | $1.13M | Buy |
13,255
+4,020
| +44% | +$343K | 0.36% | 88 |
|
|
2014
Q3 | $695K | Sell |
9,235
-14
| -0.2% | -$1.05K | 0.24% | 104 |
|
|
2014
Q2 | $650K | Sell |
9,249
-203
| -2% | -$14.3K | 0.21% | 113 |
|
|
2014
Q1 | $592K | Buy |
9,452
+7,583
| +406% | +$475K | 0.22% | 112 |
|
|
2013
Q4 | $125K | Sell |
1,869
-388
| -17% | -$26K | 0.05% | 274 |
|
|
2013
Q3 | $142K | Sell |
2,257
-83
| -4% | -$5.22K | 0.06% | 253 |
|
|
2013
Q2 | $130K | Buy |
+2,340
| New | +$130K | 0.06% | 248 |
|