TWX
Baird Financial Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,722
| Closed | -$12.6M | – | 1335 |
|
|
2018
Q1 | $12.6M | Sell |
133,722
-7,707
| -5% | -$729K | 0.09% | 250 |
|
|
2017
Q4 | $12.9M | Sell |
141,429
-13,371
| -9% | -$1.22M | 0.09% | 233 |
|
|
2017
Q3 | $15.9M | Sell |
154,800
-7,398
| -5% | -$758K | 0.12% | 195 |
|
|
2017
Q2 | $16.3M | Sell |
162,198
-402,634
| -71% | -$40.4M | 0.13% | 200 |
|
|
2017
Q1 | $55.2M | Sell |
564,832
-54,108
| -9% | -$5.29M | 0.45% | 40 |
|
|
2016
Q4 | $59.7M | Buy |
618,940
+7,488
| +1% | +$723K | 0.52% | 32 |
|
|
2016
Q3 | $48.7M | Buy |
611,452
+5,503
| +0.9% | +$438K | 0.44% | 55 |
|
|
2016
Q2 | $45.2M | Buy |
605,949
+140,973
| +30% | +$10.5M | 0.41% | 63 |
|
|
2016
Q1 | $33.7M | Sell |
464,976
-3,883
| -0.8% | -$282K | 0.32% | 86 |
|
|
2015
Q4 | $30.3M | Sell |
468,859
-9,917
| -2% | -$641K | 0.3% | 96 |
|
|
2015
Q3 | $32.9M | Buy |
478,776
+19,383
| +4% | +$1.33M | 0.35% | 83 |
|
|
2015
Q2 | $40.2M | Buy |
+459,393
| New | +$40.2M | 0.4% | 76 |
|