BB&T Securities’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 |
-95,308
| Closed | -$9.01M | – | 1603 |
|
|
2018
Q1 | $9.01M | Sell |
95,308
-1,307
| -1% | -$124K | 0.1% | 266 |
|
|
2017
Q4 | $8.84M | Sell |
96,615
-23,304
| -19% | -$2.13M | 0.11% | 246 |
|
|
2017
Q3 | $12.3M | Sell |
119,919
-66,930
| -36% | -$6.86M | 0.17% | 167 |
|
|
2017
Q2 | $18.8M | Sell |
186,849
-241,106
| -56% | -$24.2M | 0.27% | 86 |
|
|
2017
Q1 | $41.8M | Sell |
427,955
-80,149
| -16% | -$7.83M | 0.57% | 40 |
|
|
2016
Q4 | $40.5M | Sell |
508,104
-21,195
| -4% | -$1.69M | 0.59% | 38 |
|
|
2016
Q3 | $42.1M | Buy |
529,299
+30,800
| +6% | +$2.45M | 0.63% | 37 |
|
|
2016
Q2 | $36.7M | Buy |
498,499
+19,910
| +4% | +$1.46M | 0.57% | 42 |
|
|
2016
Q1 | $34.7M | Buy |
478,589
+400,711
| +515% | +$29.1M | 0.57% | 50 |
|
|
2015
Q4 | $5.04M | Buy |
77,878
+37,365
| +92% | +$2.42M | 0.11% | 197 |
|
|
2015
Q3 | $2.79M | Buy |
40,513
+7,688
| +23% | +$528K | 0.06% | 268 |
|
|
2015
Q2 | $2.87M | Buy |
32,825
+24,413
| +290% | +$2.13M | 0.06% | 276 |
|
|
2015
Q1 | $7.1M | Buy |
8,412
+758
| +10% | +$640K | 0.02% | 612 |
|
|
2014
Q4 | $6.54M | Sell |
7,654
-1,698
| -18% | -$1.45M | 0.01% | 610 |
|
|
2014
Q3 | $7.03M | Buy |
9,352
+3,796
| +68% | +$2.85M | 0.02% | 577 |
|
|
2014
Q2 | $3.9M | Buy |
5,556
+173
| +3% | +$122K | 0.01% | 722 |
|
|
2014
Q1 | $3.37M | Buy |
5,383
+51
| +1% | +$31.9K | 0.01% | 707 |
|
|
2013
Q4 | $3.56M | Sell |
5,332
-69
| -1% | -$46.1K | 0.01% | 661 |
|
|
2013
Q3 | $3.41M | Sell |
5,401
-12,698
| -70% | -$8.01M | 0.01% | 624 |
|
|
2013
Q2 | $10K | Buy |
+18,099
| New | +$10K | 0.03% | 331 |
|