Simmons Bank’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 |
-9,861
| Closed | -$931K | – | 375 |
|
|
2018
Q1 | $931K | Buy |
9,861
+7,158
| +265% | +$676K | 0.08% | 173 |
|
|
2017
Q4 | $247K | Hold |
2,703
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $277K | Buy |
2,703
+415
| +18% | +$42.5K | 0.03% | 275 |
|
|
2017
Q2 | $230K | Hold |
2,288
| – | – | 0.03% | 274 |
|
|
2017
Q1 | $224K | Sell |
2,288
-230
| -9% | -$22.5K | 0.02% | 271 |
|
|
2016
Q4 | $243K | Hold |
2,518
| – | – | 0.03% | 273 |
|
|
2016
Q3 | $200K | Sell |
2,518
-230
| -8% | -$18.3K | 0.02% | 279 |
|
|
2016
Q2 | $202K | Buy |
+2,748
| New | +$202K | 0.02% | 274 |
|