Capital One National Association’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 |
-5,506
| Closed | -$521K | – | 547 |
|
|
2018
Q1 | $521K | Sell |
5,506
-357
| -6% | -$33.8K | 0.04% | 337 |
|
|
2017
Q4 | $536K | Sell |
5,863
-2,710
| -32% | -$248K | 0.04% | 334 |
|
|
2017
Q3 | $879K | Buy |
8,573
+147
| +2% | +$15.1K | 0.06% | 245 |
|
|
2017
Q2 | $846K | Buy |
8,426
+488
| +6% | +$49K | 0.06% | 253 |
|
|
2017
Q1 | $776K | Sell |
7,938
-3,003
| -27% | -$294K | 0.06% | 259 |
|
|
2016
Q4 | $1.06M | Buy |
10,941
+1,108
| +11% | +$107K | 0.08% | 208 |
|
|
2016
Q3 | $783K | Buy |
9,833
+65
| +0.7% | +$5.18K | 0.06% | 240 |
|
|
2016
Q2 | $718K | Buy |
9,768
+225
| +2% | +$16.5K | 0.06% | 250 |
|
|
2016
Q1 | $693K | Sell |
9,543
-2,950
| -24% | -$214K | 0.06% | 272 |
|
|
2015
Q4 | $808K | Sell |
12,493
-637
| -5% | -$41.2K | 0.07% | 257 |
|
|
2015
Q3 | $902K | Buy |
13,130
+47
| +0.4% | +$3.23K | 0.09% | 228 |
|
|
2015
Q2 | $1.14M | Buy |
13,083
+1,603
| +14% | +$140K | 0.1% | 204 |
|
|
2015
Q1 | $969K | Buy |
11,480
+2,226
| +24% | +$188K | 0.09% | 244 |
|
|
2014
Q4 | $790K | Sell |
9,254
-466
| -5% | -$39.8K | 0.08% | 268 |
|
|
2014
Q3 | $731K | Sell |
9,720
-1,063
| -10% | -$79.9K | 0.07% | 270 |
|
|
2014
Q2 | $758K | Buy |
10,783
+537
| +5% | +$37.7K | 0.07% | 267 |
|
|
2014
Q1 | $642K | Sell |
10,246
-24,026
| -70% | -$1.51M | 0.06% | 298 |
|
|
2013
Q4 | $2.29M | Sell |
34,272
-2,672
| -7% | -$179K | 0.22% | 127 |
|
|
2013
Q3 | $2.33M | Sell |
36,944
-1,711
| -4% | -$108K | 0.24% | 121 |
|
|
2013
Q2 | $2.14M | Buy |
+38,655
| New | +$2.14M | 0.23% | 133 |
|