Chevy Chase Trust’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 |
-668,104
| Closed | -$63.2M | – | 701 |
|
|
2018
Q1 | $63.2M | Sell |
668,104
-16,873
| -2% | -$1.6M | 0.28% | 86 |
|
|
2017
Q4 | $62.7M | Sell |
684,977
-10,846
| -2% | -$992K | 0.27% | 93 |
|
|
2017
Q3 | $71.3M | Sell |
695,823
-7,881
| -1% | -$807K | 0.32% | 75 |
|
|
2017
Q2 | $70.7M | Sell |
703,704
-1,975
| -0.3% | -$198K | 0.34% | 70 |
|
|
2017
Q1 | $69M | Buy |
705,679
+18,540
| +3% | +$1.81M | 0.34% | 74 |
|
|
2016
Q4 | $66.3M | Sell |
687,139
-12,191
| -2% | -$1.18M | 0.35% | 66 |
|
|
2016
Q3 | $55.7M | Sell |
699,330
-22,355
| -3% | -$1.78M | 0.3% | 79 |
|
|
2016
Q2 | $53.1M | Buy |
721,685
+7,274
| +1% | +$535K | 0.3% | 79 |
|
|
2016
Q1 | $51.8M | Buy |
714,411
+4,688
| +0.7% | +$340K | 0.3% | 80 |
|
|
2015
Q4 | $45.9M | Sell |
709,723
-12,077
| -2% | -$781K | 0.27% | 90 |
|
|
2015
Q3 | $49.6M | Buy |
721,800
+14,999
| +2% | +$1.03M | 0.31% | 76 |
|
|
2015
Q2 | $61.8M | Buy |
706,801
+3,989
| +0.6% | +$349K | 0.37% | 65 |
|
|
2015
Q1 | $59.3M | Buy |
702,812
+18,024
| +3% | +$1.52M | 0.36% | 65 |
|
|
2014
Q4 | $58.5M | Sell |
684,788
-19,217
| -3% | -$1.64M | 0.37% | 65 |
|
|
2014
Q3 | $52.9M | Buy |
704,005
+15,682
| +2% | +$1.18M | 0.34% | 66 |
|
|
2014
Q2 | $48.4M | Sell |
688,323
-54,536
| -7% | -$3.83M | 0.34% | 72 |
|
|
2014
Q1 | $46.5M | Sell |
742,859
-9,104
| -1% | -$570K | 0.33% | 71 |
|
|
2013
Q4 | $50.3M | Sell |
751,963
-7,799
| -1% | -$521K | 0.37% | 64 |
|
|
2013
Q3 | $47.9M | Buy |
759,762
+7,715
| +1% | +$487K | 0.39% | 60 |
|
|
2013
Q2 | $41.7M | Buy |
+752,047
| New | +$41.7M | 0.36% | 63 |
|