SNT
TWX
Security National Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,680
| Closed | -$159K | – | 398 |
|
|
2018
Q1 | $159K | Hold |
1,680
| – | – | 0.05% | 179 |
|
|
2017
Q4 | $154K | Hold |
1,680
| – | – | 0.05% | 186 |
|
|
2017
Q3 | $172K | Sell |
1,680
-150
| -8% | -$15.4K | 0.06% | 182 |
|
|
2017
Q2 | $184K | Sell |
1,830
-239
| -12% | -$24K | 0.06% | 173 |
|
|
2017
Q1 | $202K | Buy |
2,069
+743
| +56% | +$72.5K | 0.07% | 170 |
|
|
2016
Q4 | $128K | Hold |
1,326
| – | – | 0.05% | 204 |
|
|
2016
Q3 | $106K | Hold |
1,326
| – | – | 0.04% | 217 |
|
|
2016
Q2 | $98K | Hold |
1,326
| – | – | 0.04% | 224 |
|
|
2016
Q1 | $96K | Hold |
1,326
| – | – | 0.04% | 222 |
|
|
2015
Q4 | $85K | Buy |
1,326
+70
| +6% | +$4.49K | 0.03% | 226 |
|
|
2015
Q3 | $86K | Hold |
1,256
| – | – | 0.03% | 229 |
|
|
2015
Q2 | $110K | Hold |
1,256
| – | – | 0.04% | 220 |
|
|
2015
Q1 | $106K | Hold |
1,256
| – | – | 0.04% | 222 |
|
|
2014
Q4 | $107K | Buy |
1,256
+1,017
| +426% | +$86.6K | 0.04% | 215 |
|
|
2014
Q3 | $18K | Hold |
239
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $17K | Hold |
239
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $16K | Hold |
239
| – | – | 0.01% | 367 |
|
|
2013
Q4 | $17K | Hold |
239
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $16K | Buy |
+239
| New | +$16K | 0.01% | 352 |
|