BTC Capital Management’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 |
-8,850
| Closed | -$839K | – | 190 |
|
|
2018
Q1 | $839K | Buy |
8,850
+1,017
| +13% | +$96.4K | 0.14% | 121 |
|
|
2017
Q4 | $716K | Sell |
7,833
-1,895
| -19% | -$173K | 0.12% | 116 |
|
|
2017
Q3 | $995K | Sell |
9,728
-620
| -6% | -$63.4K | 0.18% | 107 |
|
|
2017
Q2 | $1.04M | Sell |
10,348
-44
| -0.4% | -$4.43K | 0.19% | 106 |
|
|
2017
Q1 | $1.01M | Buy |
10,392
+240
| +2% | +$23.3K | 0.19% | 107 |
|
|
2016
Q4 | $978K | Buy |
10,152
+5,213
| +106% | +$502K | 0.19% | 107 |
|
|
2016
Q3 | $393K | Buy |
+4,939
| New | +$393K | 0.08% | 127 |
|