SSB
TWX
Sandy Spring Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,738
| Closed | -$2.62M | – | 876 |
|
|
2018
Q1 | $2.62M | Buy |
27,738
+1,523
| +6% | +$144K | 0.23% | 118 |
|
|
2017
Q4 | $2.4M | Buy |
26,215
+1
| +0% | +$91 | 0.22% | 123 |
|
|
2017
Q3 | $2.69M | Sell |
26,214
-2,396
| -8% | -$245K | 0.26% | 106 |
|
|
2017
Q2 | $2.87M | Sell |
28,610
-1,969
| -6% | -$198K | 0.28% | 94 |
|
|
2017
Q1 | $2.99M | Sell |
30,579
-151
| -0.5% | -$14.8K | 0.3% | 91 |
|
|
2016
Q4 | $2.97M | Sell |
30,730
-709
| -2% | -$68.5K | 0.31% | 83 |
|
|
2016
Q3 | $2.5M | Buy |
31,439
+324
| +1% | +$25.8K | 0.27% | 101 |
|
|
2016
Q2 | $2.29M | Sell |
31,115
-14
| -0% | -$1.03K | 0.26% | 105 |
|
|
2016
Q1 | $2.26M | Buy |
31,129
+644
| +2% | +$46.7K | 0.26% | 101 |
|
|
2015
Q4 | $1.97M | Buy |
30,485
+4,847
| +19% | +$314K | 0.23% | 111 |
|
|
2015
Q3 | $1.76M | Buy |
25,638
+18,701
| +270% | +$1.29M | 0.22% | 119 |
|
|
2015
Q2 | $606K | Buy |
6,937
+4,370
| +170% | +$382K | 0.07% | 204 |
|
|
2015
Q1 | $217K | Sell |
2,567
-10
| -0.4% | -$845 | 0.03% | 282 |
|
|
2014
Q4 | $221K | Sell |
2,577
-1,083
| -30% | -$92.9K | 0.03% | 261 |
|
|
2014
Q3 | $275K | Buy |
3,660
+117
| +3% | +$8.79K | 0.03% | 252 |
|
|
2014
Q2 | $249K | Sell |
3,543
-39
| -1% | -$2.74K | 0.03% | 261 |
|
|
2014
Q1 | $234K | Buy |
3,582
+2,641
| +281% | +$173K | 0.04% | 242 |
|
|
2013
Q4 | $66K | Hold |
941
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $61K | Hold |
941
| – | – | 0.01% | 346 |
|
|
2013
Q2 | $54K | Buy |
+941
| New | +$54K | 0.01% | 342 |
|