Bank of Hawaii’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 |
-9,765
| Closed | -$924K | – | 351 |
|
|
2018
Q1 | $924K | Sell |
9,765
-1,452
| -13% | -$137K | 0.08% | 169 |
|
|
2017
Q4 | $1.03M | Sell |
11,217
-4,689
| -29% | -$429K | 0.08% | 157 |
|
|
2017
Q3 | $1.63M | Buy |
15,906
+1,344
| +9% | +$138K | 0.14% | 114 |
|
|
2017
Q2 | $1.46M | Sell |
14,562
-504
| -3% | -$50.6K | 0.13% | 122 |
|
|
2017
Q1 | $1.47M | Buy |
15,066
+63
| +0.4% | +$6.16K | 0.13% | 120 |
|
|
2016
Q4 | $1.45M | Buy |
15,003
+4,151
| +38% | +$401K | 0.13% | 122 |
|
|
2016
Q3 | $864K | Buy |
10,852
+321
| +3% | +$25.6K | 0.08% | 170 |
|
|
2016
Q2 | $774K | Sell |
10,531
-82
| -0.8% | -$6.03K | 0.08% | 184 |
|
|
2016
Q1 | $770K | Buy |
10,613
+556
| +6% | +$40.3K | 0.08% | 181 |
|
|
2015
Q4 | $650K | Sell |
10,057
-13,583
| -57% | -$878K | 0.07% | 208 |
|
|
2015
Q3 | $1.63M | Buy |
23,640
+2,740
| +13% | +$188K | 0.19% | 112 |
|
|
2015
Q2 | $1.83M | Buy |
20,900
+508
| +2% | +$44.4K | 0.19% | 112 |
|
|
2015
Q1 | $1.72M | Sell |
20,392
-253
| -1% | -$21.4K | 0.17% | 129 |
|
|
2014
Q4 | $1.76M | Buy |
20,645
+3,090
| +18% | +$264K | 0.16% | 125 |
|
|
2014
Q3 | $1.32M | Buy |
17,555
+2,570
| +17% | +$193K | 0.12% | 142 |
|
|
2014
Q2 | $1.05M | Buy |
+14,985
| New | +$1.05M | 0.1% | 169 |
|
|
2014
Q1 | – | Sell |
-11,588
| Closed | -$775K | – | 376 |
|
|
2013
Q4 | $775K | Sell |
11,588
-3,066
| -21% | -$205K | 0.08% | 200 |
|
|
2013
Q3 | $925K | Buy |
+14,654
| New | +$925K | 0.1% | 171 |
|