ST
TWX
Sentinel Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,543
| Closed | -$873K | – | 122 |
|
|
2017
Q4 | $873K | Buy |
9,543
+7,565
| +382% | +$692K | 0.18% | 89 |
|
|
2017
Q3 | $203K | Sell |
1,978
-326
| -14% | -$33.5K | 0.03% | 110 |
|
|
2017
Q2 | $232K | Sell |
2,304
-7,407
| -76% | -$746K | 0.04% | 105 |
|
|
2017
Q1 | $949K | Sell |
9,711
-50
| -0.5% | -$4.89K | 0.15% | 86 |
|
|
2016
Q4 | $942K | Buy |
9,761
+416
| +4% | +$40.1K | 0.14% | 86 |
|
|
2016
Q3 | $744K | Buy |
+9,345
| New | +$744K | 0.11% | 92 |
|