Brown Brothers Harriman & Co’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 |
-2,107
| Closed | -$199K | – | 900 |
|
|
2018
Q1 | $199K | Sell |
2,107
-501
| -19% | -$47.3K | ﹤0.01% | 330 |
|
|
2017
Q4 | $239K | Buy |
2,608
+39
| +2% | +$3.57K | ﹤0.01% | 323 |
|
|
2017
Q3 | $263K | Sell |
2,569
-212
| -8% | -$21.7K | ﹤0.01% | 293 |
|
|
2017
Q2 | $279K | Sell |
2,781
-33
| -1% | -$3.31K | ﹤0.01% | 286 |
|
|
2017
Q1 | $275K | Buy |
2,814
+64
| +2% | +$6.25K | ﹤0.01% | 285 |
|
|
2016
Q4 | $265K | Hold |
2,750
| – | – | ﹤0.01% | 267 |
|
|
2016
Q3 | $219K | Sell |
2,750
-2
| -0.1% | -$159 | ﹤0.01% | 302 |
|
|
2016
Q2 | $202K | Buy |
2,752
+366
| +15% | +$26.9K | ﹤0.01% | 306 |
|
|
2016
Q1 | $173K | Sell |
2,386
-216
| -8% | -$15.7K | ﹤0.01% | 317 |
|
|
2015
Q4 | $168K | Sell |
2,602
-237
| -8% | -$15.3K | ﹤0.01% | 340 |
|
|
2015
Q3 | $195K | Buy |
2,839
+591
| +26% | +$40.6K | ﹤0.01% | 329 |
|
|
2015
Q2 | $196K | Hold |
2,248
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $190K | Sell |
2,248
-257
| -10% | -$21.7K | ﹤0.01% | 345 |
|
|
2014
Q4 | $214K | Buy |
2,505
+207
| +9% | +$17.7K | ﹤0.01% | 341 |
|
|
2014
Q3 | $173K | Sell |
2,298
-170
| -7% | -$12.8K | ﹤0.01% | 367 |
|
|
2014
Q2 | $173K | Sell |
2,468
-10,699
| -81% | -$750K | ﹤0.01% | 367 |
|
|
2014
Q1 | $825K | Buy |
13,167
+161
| +1% | +$10.1K | ﹤0.01% | 197 |
|
|
2013
Q4 | $869K | Buy |
13,006
+369
| +3% | +$24.7K | ﹤0.01% | 193 |
|
|
2013
Q3 | $797K | Buy |
12,637
+218
| +2% | +$13.7K | ﹤0.01% | 193 |
|
|
2013
Q2 | $688K | Buy |
+12,419
| New | +$688K | ﹤0.01% | 250 |
|