BBVA USA Bancshares’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 |
-9,937
| Closed | -$940K | – | 538 |
|
|
2018
Q1 | $940K | Sell |
9,937
-624
| -6% | -$59K | 0.06% | 268 |
|
|
2017
Q4 | $966K | Sell |
10,561
-2,000
| -16% | -$183K | 0.06% | 274 |
|
|
2017
Q3 | $1.29M | Sell |
12,561
-551
| -4% | -$56.5K | 0.08% | 223 |
|
|
2017
Q2 | $1.32M | Sell |
13,112
-629
| -5% | -$63.1K | 0.09% | 217 |
|
|
2017
Q1 | $1.34M | Sell |
13,741
-761
| -5% | -$74.4K | 0.09% | 218 |
|
|
2016
Q4 | $1.4M | Buy |
14,502
+683
| +5% | +$65.9K | 0.1% | 194 |
|
|
2016
Q3 | $1.1M | Buy |
13,819
+326
| +2% | +$26K | 0.08% | 226 |
|
|
2016
Q2 | $992K | Sell |
13,493
-6,499
| -33% | -$478K | 0.07% | 242 |
|
|
2016
Q1 | $1.45M | Sell |
19,992
-3,950
| -16% | -$286K | 0.11% | 193 |
|
|
2015
Q4 | $1.55M | Sell |
23,942
-578
| -2% | -$37.4K | 0.12% | 172 |
|
|
2015
Q3 | $1.69M | Buy |
24,520
+1,312
| +6% | +$90.2K | 0.13% | 151 |
|
|
2015
Q2 | $2.03M | Buy |
23,208
+1,816
| +8% | +$159K | 0.11% | 164 |
|
|
2015
Q1 | $1.81M | Buy |
21,392
+1,627
| +8% | +$137K | 0.08% | 199 |
|
|
2014
Q4 | $1.69M | Buy |
19,765
+5,075
| +35% | +$433K | 0.08% | 207 |
|
|
2014
Q3 | $1.11M | Buy |
+14,690
| New | +$1.11M | 0.05% | 266 |
|