BKBG
TWX
BHF Kleinwort Benson Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,457
| Closed | -$806K | – | 467 |
|
|
2015
Q4 | $806K | Buy |
+12,457
| New | +$806K | 0.02% | 283 |
|
|
2015
Q3 | – | Sell |
-12,001
| Closed | -$1.05M | – | 540 |
|
|
2015
Q2 | $1.05M | Sell |
12,001
-9,457
| -44% | -$827K | 0.04% | 275 |
|
|
2015
Q1 | $1.81M | Sell |
21,458
-4,250
| -17% | -$359K | 0.05% | 215 |
|
|
2014
Q4 | $2.22M | Buy |
25,708
+9,748
| +61% | +$841K | 0.06% | 208 |
|
|
2014
Q3 | $1.2M | Buy |
15,960
+6,460
| +68% | +$486K | 0.04% | 231 |
|
|
2014
Q2 | $667K | Hold |
9,500
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $621K | Sell |
9,500
-39,539
| -81% | -$2.58M | 0.02% | 299 |
|
|
2013
Q4 | $3.42M | Sell |
49,039
-8,063
| -14% | -$562K | 0.22% | 129 |
|
|
2013
Q3 | $3.76M | Sell |
57,102
-2,391
| -4% | -$157K | 0.51% | 56 |
|
|
2013
Q2 | $3.44M | Buy |
+59,493
| New | +$3.44M | 0.43% | 61 |
|