TC
TWX
Trust Company’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,859
| Closed | -$12.7M | – | 364 |
|
|
2018
Q1 | $12.7M | Buy |
133,859
+1,153
| +0.9% | +$109K | 4.67% | 3 |
|
|
2017
Q4 | $12.1M | Buy |
132,706
+68,897
| +108% | +$6.3M | 5.01% | 2 |
|
|
2017
Q3 | $6.54M | Buy |
63,809
+948
| +2% | +$97.1K | 3.6% | 14 |
|
|
2017
Q2 | $6.31M | Buy |
62,861
+18,749
| +43% | +$1.88M | 2.92% | 11 |
|
|
2017
Q1 | $4.31M | Sell |
44,112
-20,090
| -31% | -$1.96M | 1.96% | 19 |
|
|
2016
Q4 | $6.2M | Buy |
64,202
+1,076
| +2% | +$104K | 3.15% | 3 |
|
|
2016
Q3 | $5.03M | Buy |
63,126
+63,093
| +191,191% | +$5.02M | 2.2% | 11 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 333 |
|
|
2015
Q4 | $2.13K | Hold |
33
| – | – | ﹤0.01% | 329 |
|
|
2015
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 283 |
|