Bank of the West’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 |
-4,226
| Closed | -$400K | – | 307 |
|
|
2018
Q1 | $400K | Sell |
4,226
-337
| -7% | -$31.9K | 0.05% | 239 |
|
|
2017
Q4 | $417K | Sell |
4,563
-554
| -11% | -$50.6K | 0.05% | 222 |
|
|
2017
Q3 | $524K | Buy |
5,117
+267
| +6% | +$27.3K | 0.07% | 204 |
|
|
2017
Q2 | $487K | Sell |
4,850
-953
| -16% | -$95.7K | 0.06% | 211 |
|
|
2017
Q1 | $567K | Sell |
5,803
-1,489
| -20% | -$145K | 0.07% | 203 |
|
|
2016
Q4 | $704K | Sell |
7,292
-52,658
| -88% | -$5.08M | 0.1% | 174 |
|
|
2016
Q3 | $4.77M | Buy |
59,950
+3,522
| +6% | +$280K | 0.66% | 48 |
|
|
2016
Q2 | $4.15M | Buy |
56,428
+3,094
| +6% | +$228K | 0.59% | 52 |
|
|
2016
Q1 | $3.87M | Buy |
53,334
+4,159
| +8% | +$302K | 0.53% | 60 |
|
|
2015
Q4 | $3.18M | Buy |
49,175
+28,425
| +137% | +$1.84M | 0.44% | 68 |
|
|
2015
Q3 | $1.43M | Buy |
+20,750
| New | +$1.43M | 0.23% | 120 |
|