ST
TWX
Sabal Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,761
| Closed | -$693K | – | 141 |
|
|
2017
Q3 | $693K | Sell |
6,761
-250,004
| -97% | -$25.6M | 0.07% | 74 |
|
|
2017
Q2 | $25.8M | Buy |
256,765
+3,984
| +2% | +$400K | 2.71% | 10 |
|
|
2017
Q1 | $24.7M | Sell |
252,781
-26,073
| -9% | -$2.55M | 2.76% | 8 |
|
|
2016
Q4 | $26.9M | Buy |
278,854
+3,435
| +1% | +$332K | 2.94% | 8 |
|
|
2016
Q3 | $21.9M | Buy |
+275,419
| New | +$21.9M | 2.43% | 25 |
|