BF
TWX
BOK Financial’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,845
| Closed | -$741K | – | 984 |
|
2018
Q1 | $741K | Buy |
7,845
+263
| +3% | +$24.8K | 0.02% | 534 |
|
2017
Q4 | $693K | Sell |
7,582
-4,950
| -39% | -$452K | 0.02% | 577 |
|
2017
Q3 | $1.28M | Sell |
12,532
-478
| -4% | -$49K | 0.04% | 433 |
|
2017
Q2 | $1.31M | Buy |
13,010
+6,140
| +89% | +$616K | 0.04% | 412 |
|
2017
Q1 | $671K | Sell |
6,870
-51,775
| -88% | -$5.06M | 0.02% | 578 |
|
2016
Q4 | $5.66M | Sell |
58,645
-10,036
| -15% | -$969K | 0.19% | 129 |
|
2016
Q3 | $5.47M | Sell |
68,681
-5,647
| -8% | -$450K | 0.18% | 124 |
|
2016
Q2 | $5.47M | Sell |
74,328
-4,309
| -5% | -$317K | 0.19% | 114 |
|
2016
Q1 | $5.71M | Buy |
78,637
+14,761
| +23% | +$1.07M | 0.21% | 115 |
|
2015
Q4 | $4.13M | Buy |
63,876
+7,836
| +14% | +$507K | 0.15% | 171 |
|
2015
Q3 | $3.85M | Sell |
56,040
-1,584
| -3% | -$109K | 0.15% | 173 |
|
2015
Q2 | $5.04M | Buy |
57,624
+6,397
| +12% | +$559K | 0.17% | 132 |
|
2015
Q1 | $4.33M | Sell |
51,227
-7,733
| -13% | -$653K | 0.15% | 169 |
|
2014
Q4 | $5.04M | Sell |
58,960
-10,255
| -15% | -$876K | 0.17% | 136 |
|
2014
Q3 | $5.21M | Sell |
69,215
-14,007
| -17% | -$1.05M | 0.17% | 129 |
|
2014
Q2 | $5.85M | Sell |
83,222
-7,876
| -9% | -$553K | 0.19% | 123 |
|
2014
Q1 | $5.95M | Buy |
91,098
+59,268
| +186% | +$3.87M | 0.2% | 116 |
|
2013
Q4 | $2.22M | Buy |
31,830
+2,832
| +10% | +$197K | 0.07% | 274 |
|
2013
Q3 | $1.91M | Buy |
28,998
+5,397
| +23% | +$355K | 0.07% | 299 |
|
2013
Q2 | $1.37M | Buy |
+23,601
| New | +$1.37M | 0.05% | 337 |
|