WesBanco 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 |
-11,991
| Closed | -$1.13M | – | 555 |
|
|
2018
Q1 | $1.13M | Buy |
11,991
+60
| +0.5% | +$5.67K | 0.06% | 237 |
|
|
2017
Q4 | $1.09M | Sell |
11,931
-600
| -5% | -$54.9K | 0.07% | 175 |
|
|
2017
Q3 | $1.28M | Sell |
12,531
-687
| -5% | -$70.4K | 0.07% | 218 |
|
|
2017
Q2 | $1.33M | Sell |
13,218
-150
| -1% | -$15.1K | 0.07% | 215 |
|
|
2017
Q1 | $1.31M | Sell |
13,368
-230
| -2% | -$22.5K | 0.07% | 206 |
|
|
2016
Q4 | $1.31M | Sell |
13,598
-2,126
| -14% | -$205K | 0.07% | 214 |
|
|
2016
Q3 | $1.25M | Sell |
15,724
-313
| -2% | -$24.9K | 0.07% | 210 |
|
|
2016
Q2 | $1.18M | Sell |
16,037
-1,180
| -7% | -$86.8K | 0.07% | 211 |
|
|
2016
Q1 | $1.25M | Hold |
17,217
| – | – | 0.07% | 200 |
|
|
2015
Q4 | $1.11M | Sell |
17,217
-366
| -2% | -$23.7K | 0.07% | 222 |
|
|
2015
Q3 | $1.21M | Sell |
17,583
-3,280
| -16% | -$226K | 0.07% | 212 |
|
|
2015
Q2 | $1.82M | Sell |
20,863
-327
| -2% | -$28.6K | 0.1% | 174 |
|
|
2015
Q1 | $1.79M | Buy |
21,190
+307
| +1% | +$25.9K | 0.1% | 174 |
|
|
2014
Q4 | $1.78M | Buy |
20,883
+1,278
| +7% | +$109K | 0.1% | 174 |
|
|
2014
Q3 | $1.48M | Buy |
19,605
+10,146
| +107% | +$763K | 0.08% | 191 |
|
|
2014
Q2 | $664K | Sell |
9,459
-542
| -5% | -$38K | 0.04% | 302 |
|
|
2014
Q1 | $626K | Sell |
10,001
-866
| -8% | -$54.2K | 0.04% | 311 |
|
|
2013
Q4 | $726K | Sell |
10,867
-173
| -2% | -$11.6K | 0.04% | 289 |
|
|
2013
Q3 | $696K | Buy |
11,040
+156
| +1% | +$9.84K | 0.04% | 283 |
|
|
2013
Q2 | $603K | Buy |
+10,884
| New | +$603K | 0.04% | 290 |
|