Smithfield Trust’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 |
-1,945
| Closed | -$184K | – | 1072 |
|
|
2018
Q1 | $184K | Sell |
1,945
-217
| -10% | -$20.5K | 0.02% | 293 |
|
|
2017
Q4 | $198K | Buy |
2,162
+130
| +6% | +$11.9K | 0.02% | 288 |
|
|
2017
Q3 | $208K | Buy |
2,032
+70
| +4% | +$7.17K | 0.03% | 265 |
|
|
2017
Q2 | $197K | Hold |
1,962
| – | – | 0.03% | 277 |
|
|
2017
Q1 | $192K | Sell |
1,962
-733
| -27% | -$71.7K | 0.03% | 276 |
|
|
2016
Q4 | $260K | Buy |
2,695
+490
| +22% | +$47.3K | 0.04% | 238 |
|
|
2016
Q3 | $176K | Sell |
2,205
-533
| -19% | -$42.5K | 0.03% | 306 |
|
|
2016
Q2 | $201K | Sell |
2,738
-925
| -25% | -$67.9K | 0.04% | 273 |
|
|
2016
Q1 | $266K | Buy |
3,663
+1,000
| +38% | +$72.6K | 0.05% | 213 |
|
|
2015
Q4 | $172K | Sell |
2,663
-500
| -16% | -$32.3K | 0.04% | 300 |
|
|
2015
Q3 | $217K | Sell |
3,163
-325
| -9% | -$22.3K | 0.05% | 245 |
|
|
2015
Q2 | $305K | Buy |
3,488
+832
| +31% | +$72.8K | 0.06% | 200 |
|
|
2015
Q1 | $224K | Hold |
2,656
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $227K | Sell |
2,656
-1,600
| -38% | -$137K | 0.05% | 281 |
|
|
2014
Q3 | $320K | Sell |
4,256
-100
| -2% | -$7.52K | 0.06% | 226 |
|
|
2014
Q2 | $306K | Sell |
4,356
-187
| -4% | -$13.1K | 0.06% | 242 |
|
|
2014
Q1 | $285K | Sell |
4,543
-303
| -6% | -$19K | 0.06% | 259 |
|
|
2013
Q4 | $324K | Hold |
4,846
| – | – | 0.07% | 234 |
|
|
2013
Q3 | $306K | Hold |
4,846
| – | – | 0.07% | 233 |
|
|
2013
Q2 | $268K | Buy |
+4,846
| New | +$268K | 0.06% | 253 |
|