Associated Banc-Corp’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,360
| Closed | -$3.44M | – | 278 |
|
|
2018
Q1 | $3.44M | Sell |
36,360
-1,905
| -5% | -$180K | 0.2% | 112 |
|
|
2017
Q4 | $3.5M | Sell |
38,265
-7,263
| -16% | -$664K | 0.19% | 113 |
|
|
2017
Q3 | $4.67M | Sell |
45,528
-6,845
| -13% | -$701K | 0.26% | 92 |
|
|
2017
Q2 | $5.26M | Sell |
52,373
-1,350
| -3% | -$136K | 0.3% | 77 |
|
|
2017
Q1 | $5.25M | Sell |
53,723
-725
| -1% | -$70.9K | 0.31% | 83 |
|
|
2016
Q4 | $5.26M | Sell |
54,448
-667
| -1% | -$64.4K | 0.33% | 78 |
|
|
2016
Q3 | $4.39M | Buy |
55,115
+309
| +0.6% | +$24.6K | 0.28% | 91 |
|
|
2016
Q2 | $4.03M | Buy |
54,806
+295
| +0.5% | +$21.7K | 0.26% | 93 |
|
|
2016
Q1 | $3.96M | Sell |
54,511
-1,597
| -3% | -$116K | 0.26% | 92 |
|
|
2015
Q4 | $3.63M | Sell |
56,108
-3,151
| -5% | -$204K | 0.24% | 98 |
|
|
2015
Q3 | $4.07M | Sell |
59,259
-2,376
| -4% | -$163K | 0.28% | 90 |
|
|
2015
Q2 | $5.39M | Sell |
61,635
-3,861
| -6% | -$338K | 0.35% | 80 |
|
|
2015
Q1 | $5.53M | Sell |
65,496
-1,401
| -2% | -$118K | 0.35% | 81 |
|
|
2014
Q4 | $5.72M | Sell |
66,897
-1,684
| -2% | -$144K | 0.36% | 80 |
|
|
2014
Q3 | $5.16M | Sell |
68,581
-2,232
| -3% | -$168K | 0.34% | 83 |
|
|
2014
Q2 | $4.97M | Sell |
70,813
-4,547
| -6% | -$319K | 0.32% | 89 |
|
|
2014
Q1 | $4.72M | Sell |
75,360
-4,370
| -5% | -$274K | 0.33% | 88 |
|
|
2013
Q4 | $5.33M | Sell |
79,730
-1,905
| -2% | -$127K | 0.38% | 78 |
|
|
2013
Q3 | $5.15M | Sell |
81,635
-2,720
| -3% | -$172K | 0.41% | 71 |
|
|
2013
Q2 | $4.68M | Buy |
+84,355
| New | +$4.68M | 0.38% | 77 |
|