Thomasville National 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 |
-4,514
| Closed | -$427K | – | 200 |
|
|
2018
Q1 | $427K | Buy |
4,514
+64
| +1% | +$6.05K | 0.08% | 144 |
|
|
2017
Q4 | $407K | Sell |
4,450
-96
| -2% | -$8.78K | 0.08% | 146 |
|
|
2017
Q3 | $466K | Sell |
4,546
-283
| -6% | -$29K | 0.08% | 162 |
|
|
2017
Q2 | $485K | Buy |
4,829
+267
| +6% | +$26.8K | 0.09% | 150 |
|
|
2017
Q1 | $446K | Buy |
+4,562
| New | +$446K | 0.09% | 151 |
|
|
2016
Q3 | – | Sell |
-4,206
| Closed | -$309K | – | 165 |
|
|
2016
Q2 | $309K | Buy |
4,206
+521
| +14% | +$38.3K | 0.08% | 130 |
|
|
2016
Q1 | $267K | Buy |
+3,685
| New | +$267K | 0.08% | 136 |
|