TWX
Charles Schwab’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,988,915
| Closed | -$283M | – | 3197 |
|
|
2018
Q1 | $283M | Buy |
2,988,915
+102,745
| +4% | +$9.72M | 0.22% | 82 |
|
|
2017
Q4 | $264M | Buy |
2,886,170
+111,634
| +4% | +$10.2M | 0.21% | 83 |
|
|
2017
Q3 | $284M | Buy |
2,774,536
+18,736
| +0.7% | +$1.92M | 0.25% | 68 |
|
|
2017
Q2 | $277M | Buy |
2,755,800
+55,867
| +2% | +$5.61M | 0.26% | 63 |
|
|
2017
Q1 | $264M | Buy |
2,699,933
+124,270
| +5% | +$12.1M | 0.26% | 61 |
|
|
2016
Q4 | $249M | Buy |
2,575,663
+40,277
| +2% | +$3.89M | 0.27% | 59 |
|
|
2016
Q3 | $202M | Buy |
2,535,386
+41,389
| +2% | +$3.29M | 0.24% | 70 |
|
|
2016
Q2 | $183M | Buy |
2,493,997
+65,439
| +3% | +$4.81M | 0.23% | 73 |
|
|
2016
Q1 | $176M | Buy |
2,428,558
+49,073
| +2% | +$3.56M | 0.23% | 76 |
|
|
2015
Q4 | $154M | Buy |
2,379,485
+104,773
| +5% | +$6.78M | 0.21% | 89 |
|
|
2015
Q3 | $156M | Buy |
2,274,712
+36,359
| +2% | +$2.5M | 0.23% | 82 |
|
|
2015
Q2 | $196M | Buy |
2,238,353
+71,442
| +3% | +$6.24M | 0.27% | 72 |
|
|
2015
Q1 | $183M | Sell |
2,166,911
-23,482
| -1% | -$1.98M | 0.26% | 78 |
|
|
2014
Q4 | $187M | Buy |
2,190,393
+13,533
| +0.6% | +$1.16M | 0.28% | 66 |
|
|
2014
Q3 | $164M | Sell |
2,176,860
-14,985
| -0.7% | -$1.13M | 0.27% | 68 |
|
|
2014
Q2 | $154M | Sell |
2,191,845
-408,185
| -16% | -$28.7M | 0.26% | 73 |
|
|
2014
Q1 | $170M | Buy |
2,600,030
+40
| +0% | +$2.61K | 0.3% | 60 |
|
|
2013
Q4 | $181M | Sell |
2,599,990
-189,310
| -7% | -$13.2M | 0.35% | 53 |
|
|
2013
Q3 | $186M | Sell |
2,789,300
-9,564
| -0.3% | -$637K | 0.38% | 47 |
|
|
2013
Q2 | $163M | Buy |
+2,798,864
| New | +$163M | 0.36% | 50 |
|