TCOV
TWX
Trust Company of Vermont’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,320
| Closed | -$1.92M | – | 1107 |
|
|
2018
Q1 | $1.92M | Buy |
20,320
+1,590
| +8% | +$150K | 0.18% | 120 |
|
|
2017
Q4 | $1.71M | Buy |
18,730
+2,999
| +19% | +$274K | 0.16% | 133 |
|
|
2017
Q3 | $1.61M | Sell |
15,731
-521
| -3% | -$53.4K | 0.16% | 130 |
|
|
2017
Q2 | $1.63M | Sell |
16,252
-1,204
| -7% | -$121K | 0.17% | 123 |
|
|
2017
Q1 | $1.71M | Sell |
17,456
-1,311
| -7% | -$128K | 0.18% | 119 |
|
|
2016
Q4 | $1.81M | Buy |
18,767
+859
| +5% | +$82.9K | 0.21% | 116 |
|
|
2016
Q3 | $1.43M | Buy |
17,908
+3,305
| +23% | +$263K | 0.18% | 126 |
|
|
2016
Q2 | $1.07M | Buy |
14,603
+188
| +1% | +$13.8K | 0.14% | 135 |
|
|
2016
Q1 | $1.05M | Buy |
14,415
+2,479
| +21% | +$180K | 0.15% | 138 |
|
|
2015
Q4 | $772K | Buy |
11,936
+8,625
| +260% | +$558K | 0.11% | 153 |
|
|
2015
Q3 | $228K | Buy |
3,311
+2,619
| +378% | +$180K | 0.04% | 227 |
|
|
2015
Q2 | $60K | Buy |
692
+260
| +60% | +$22.5K | 0.01% | 381 |
|
|
2015
Q1 | $36K | Hold |
432
| – | – | 0.01% | 449 |
|
|
2014
Q4 | $37K | Buy |
432
+150
| +53% | +$12.8K | 0.01% | 442 |
|
|
2014
Q3 | $21K | Sell |
282
-85
| -23% | -$6.33K | ﹤0.01% | 538 |
|
|
2014
Q2 | $26K | Sell |
367
-44
| -11% | -$3.12K | ﹤0.01% | 482 |
|
|
2014
Q1 | $27K | Sell |
411
-94
| -19% | -$6.18K | ﹤0.01% | 469 |
|
|
2013
Q4 | $35K | Hold |
505
| – | – | 0.01% | 406 |
|
|
2013
Q3 | $33K | Buy |
505
+160
| +46% | +$10.5K | 0.01% | 396 |
|
|
2013
Q2 | $20K | Buy |
+345
| New | +$20K | ﹤0.01% | 477 |
|