BB&T Securities’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,308
| Closed | -$9.01M | – | 1623 |
|
|
2018
Q1 | $9.01M | Sell |
95,308
-1,307
| -1% | -$123K | 0.1% | 266 |
|
|
2017
Q4 | $8.84M | Sell |
96,615
-23,304
| -19% | -$2.2M | 0.11% | 246 |
|
|
2017
Q3 | $12.3M | Sell |
119,919
-66,930
| -36% | -$6.79M | 0.17% | 167 |
|
|
2017
Q2 | $18.8M | Sell |
186,849
-241,106
| -56% | -$23.9M | 0.27% | 86 |
|
|
2017
Q1 | $41.8M | Sell |
427,955
-80,149
| -16% | -$7.76M | 0.57% | 40 |
|
|
2016
Q4 | $40.5M | Sell |
508,104
-21,195
| -4% | -$1.89M | 0.59% | 38 |
|
|
2016
Q3 | $42.1M | Buy |
529,299
+30,800
| +6% | +$2.41M | 0.63% | 37 |
|
|
2016
Q2 | $36.7M | Buy |
498,499
+19,910
| +4% | +$1.47M | 0.57% | 42 |
|
|
2016
Q1 | $34.7M | Buy |
478,589
+400,711
| +515% | +$27.6M | 0.57% | 50 |
|
|
2015
Q4 | $5.04M | Buy |
77,878
+37,365
| +92% | +$2.61M | 0.11% | 197 |
|
|
2015
Q3 | $2.79M | Buy |
40,513
+7,688
| +23% | +$604K | 0.06% | 269 |
|
|
2015
Q2 | $2.87M | Buy |
32,825
+24,413
| +290% | +$2.08M | 0.06% | 276 |
|
|
2015
Q1 | $7.1M | Buy |
8,412
+758
| +10% | +$63K | 0.02% | 613 |
|
|
2014
Q4 | $6.54M | Sell |
7,654
-1,698
| -18% | -$135K | 0.01% | 614 |
|
|
2014
Q3 | $7.03M | Buy |
9,352
+3,796
| +68% | +$294K | 0.02% | 580 |
|
|
2014
Q2 | $3.9M | Buy |
5,556
+173
| +3% | +$11.4K | 0.01% | 725 |
|
|
2014
Q1 | $3.37M | Buy |
5,383
+51
| +1% | +$3.2K | 0.01% | 710 |
|
|
2013
Q4 | $3.56M | Sell |
5,332
-69
| -1% | -$4.46K | 0.01% | 667 |
|
|
2013
Q3 | $3.41M | Sell |
5,401
-12,698
| -70% | -$759K | 0.01% | 628 |
|
|
2013
Q2 | $10K | Buy |
+18,099
| New | +$1.02M | 0.03% | 335 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG