Washington Trust 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 |
-2,135
| Closed | -$201K | – | 791 |
|
|
2018
Q1 | $201K | Sell |
2,135
-34
| -2% | -$3.2K | 0.03% | 212 |
|
|
2017
Q4 | $198K | Buy |
2,169
+34
| +2% | +$3.1K | 0.03% | 224 |
|
|
2017
Q3 | $218K | Sell |
2,135
-1,923
| -47% | -$196K | 0.03% | 204 |
|
|
2017
Q2 | $407K | Sell |
4,058
-430
| -10% | -$43.1K | 0.09% | 131 |
|
|
2017
Q1 | $439K | Sell |
4,488
-628
| -12% | -$61.4K | 0.09% | 120 |
|
|
2016
Q4 | $494K | Buy |
5,116
+286
| +6% | +$27.6K | 0.11% | 114 |
|
|
2016
Q3 | $385K | Buy |
4,830
+105
| +2% | +$8.37K | 0.09% | 126 |
|
|
2016
Q2 | $347K | Sell |
4,725
-40
| -0.8% | -$2.94K | 0.09% | 125 |
|
|
2016
Q1 | $346K | Buy |
4,765
+350
| +8% | +$25.4K | 0.09% | 122 |
|
|
2015
Q4 | $286K | Sell |
4,415
-420
| -9% | -$27.2K | 0.06% | 160 |
|
|
2015
Q3 | $332K | Sell |
4,835
-750
| -13% | -$51.5K | 0.09% | 140 |
|
|
2015
Q2 | $488K | Hold |
5,585
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $472K | Sell |
5,585
-640
| -10% | -$54.1K | 0.11% | 121 |
|
|
2014
Q4 | $532K | Sell |
6,225
-175
| -3% | -$15K | 0.14% | 124 |
|
|
2014
Q3 | $481K | Sell |
6,400
-244
| -4% | -$18.3K | 0.15% | 126 |
|
|
2014
Q2 | $467K | Buy |
6,644
+820
| +14% | +$57.6K | 0.09% | 144 |
|
|
2014
Q1 | $365K | Buy |
+5,824
| New | +$365K | 0.08% | 149 |
|