WTC
TWX
WhitTier 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 |
-15,959
| Closed | -$1.51M | – | 1026 |
|
|
2018
Q1 | $1.51M | Buy |
15,959
+1,987
| +14% | +$188K | 0.12% | 156 |
|
|
2017
Q4 | $1.28M | Hold |
13,972
| – | – | 0.11% | 173 |
|
|
2017
Q3 | $1.43M | Hold |
13,972
| – | – | 0.13% | 153 |
|
|
2017
Q2 | $1.4M | Hold |
13,972
| – | – | 0.14% | 153 |
|
|
2017
Q1 | $1.37M | Sell |
13,972
-791
| -5% | -$77.3K | 0.14% | 152 |
|
|
2016
Q4 | $1.43M | Sell |
14,763
-457
| -3% | -$44.1K | 0.15% | 140 |
|
|
2016
Q3 | $1.21M | Hold |
15,220
| – | – | 0.14% | 154 |
|
|
2016
Q2 | $1.12M | Buy |
15,220
+350
| +2% | +$25.7K | 0.13% | 164 |
|
|
2016
Q1 | $1.08M | Sell |
14,870
-166
| -1% | -$12K | 0.13% | 169 |
|
|
2015
Q4 | $972K | Buy |
15,036
+209
| +1% | +$13.5K | 0.11% | 179 |
|
|
2015
Q3 | $1.02M | Sell |
14,827
-2,789
| -16% | -$192K | 0.12% | 170 |
|
|
2015
Q2 | $1.54M | Sell |
17,616
-688
| -4% | -$60.1K | 0.17% | 126 |
|
|
2015
Q1 | $1.55M | Sell |
18,304
-309
| -2% | -$26.1K | 0.17% | 122 |
|
|
2014
Q4 | $1.59M | Sell |
18,613
-5,968
| -24% | -$510K | 0.18% | 118 |
|
|
2014
Q3 | $1.85M | Sell |
24,581
-14,376
| -37% | -$1.08M | 0.21% | 109 |
|
|
2014
Q2 | $2.74M | Sell |
38,957
-7,763
| -17% | -$545K | 0.31% | 81 |
|
|
2014
Q1 | $3.05M | Buy |
46,720
+3,127
| +7% | +$204K | 0.36% | 77 |
|
|
2013
Q4 | $3.04M | Buy |
43,593
+2,831
| +7% | +$197K | 0.37% | 78 |
|
|
2013
Q3 | $2.68M | Buy |
40,762
+3,322
| +9% | +$219K | 0.36% | 81 |
|
|
2013
Q2 | $2.17M | Buy |
+37,440
| New | +$2.17M | 0.31% | 80 |
|