Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $216K | Hold |
2,860
| – | – | 0.04% | 173 |
|
|
2014
Q2 | $201K | Buy |
2,860
+399
| +16% | +$28K | 0.04% | 179 |
|
|
2014
Q1 | $155K | Hold |
2,461
| – | – | 0.03% | 193 |
|
|
2013
Q4 | $165K | Hold |
2,461
| – | – | 0.03% | 186 |
|
|
2013
Q3 | $156K | Hold |
2,461
| – | – | 0.03% | 188 |
|
|
2013
Q2 | $137K | Buy |
+2,461
| New | +$137K | 0.03% | 197 |
|