St Louis 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 |
-2,460
| Closed | -$233K | – | 120 |
|
|
2018
Q1 | $233K | Sell |
2,460
-1,640
| -40% | -$155K | 0.08% | 100 |
|
|
2017
Q4 | $375K | Hold |
4,100
| – | – | 0.15% | 68 |
|
|
2017
Q3 | $420K | Hold |
4,100
| – | – | 0.19% | 44 |
|
|
2017
Q2 | $412K | Hold |
4,100
| – | – | 0.19% | 44 |
|
|
2017
Q1 | $401K | Hold |
4,100
| – | – | 0.17% | 43 |
|
|
2016
Q4 | $396K | Hold |
4,100
| – | – | 0.19% | 43 |
|
|
2016
Q3 | $326K | Sell |
4,100
-204
| -5% | -$16.2K | 0.16% | 44 |
|
|
2016
Q2 | $317K | Sell |
4,304
-1,058
| -20% | -$77.9K | 0.17% | 41 |
|
|
2016
Q1 | $389K | Buy |
5,362
+242
| +5% | +$17.6K | 0.21% | 41 |
|
|
2015
Q4 | $331K | Buy |
+5,120
| New | +$331K | 0.21% | 43 |
|