SFT
TWX
Simmons First Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $229K | Buy |
3,543
+25
| +0.7% | +$1.62K | 0.03% | 269 |
|
|
2015
Q3 | $242K | Hold |
3,518
| – | – | 0.06% | 151 |
|
|
2015
Q2 | $308K | Hold |
3,518
| – | – | 0.08% | 145 |
|
|
2015
Q1 | $297K | Hold |
3,518
| – | – | 0.07% | 145 |
|
|
2014
Q4 | $301K | Hold |
3,518
| – | – | 0.08% | 147 |
|
|
2014
Q3 | $265K | Sell |
3,518
-867
| -20% | -$65.3K | 0.09% | 114 |
|
|
2014
Q2 | $308K | Sell |
4,385
-43
| -1% | -$3.02K | 0.09% | 112 |
|
|
2014
Q1 | $289K | Hold |
4,428
| – | – | 0.09% | 106 |
|
|
2013
Q4 | $309K | Sell |
4,428
-118
| -3% | -$8.23K | 0.1% | 102 |
|
|
2013
Q3 | $299K | Sell |
4,546
-163
| -3% | -$10.7K | 0.12% | 94 |
|
|
2013
Q2 | $272K | Buy |
+4,709
| New | +$272K | 0.13% | 84 |
|