CIBC World Market’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,974
| Closed | -$849K | – | 1229 |
|
|
2018
Q1 | $849K | Sell |
8,974
-97,427
| -92% | -$9.22M | ﹤0.01% | 664 |
|
|
2017
Q4 | $9.73M | Buy |
106,401
+93,901
| +751% | +$8.59M | 0.04% | 131 |
|
|
2017
Q3 | $1.28M | Sell |
12,500
-6,976
| -36% | -$715K | 0.01% | 330 |
|
|
2017
Q2 | $1.96M | Sell |
19,476
-165,316
| -89% | -$16.6M | 0.01% | 443 |
|
|
2017
Q1 | $18.1M | Buy |
184,792
+162,732
| +738% | +$15.9M | 0.06% | 126 |
|
|
2016
Q4 | $2.13M | Sell |
22,060
-6,350
| -22% | -$613K | 0.01% | 388 |
|
|
2016
Q3 | $2.26M | Buy |
28,410
+5,489
| +24% | +$437K | 0.01% | 322 |
|
|
2016
Q2 | $1.69M | Buy |
22,921
+2,334
| +11% | +$172K | 0.01% | 377 |
|
|
2016
Q1 | $1.49M | Buy |
20,587
+5,681
| +38% | +$412K | 0.01% | 363 |
|
|
2015
Q4 | $964K | Sell |
14,906
-915
| -6% | -$59.2K | ﹤0.01% | 499 |
|
|
2015
Q3 | $1.09M | Sell |
15,821
-55,102
| -78% | -$3.79M | 0.01% | 450 |
|
|
2015
Q2 | $6.2M | Buy |
70,923
+13,734
| +24% | +$1.2M | 0.03% | 141 |
|
|
2015
Q1 | $4.83M | Buy |
57,189
+3,265
| +6% | +$276K | 0.02% | 169 |
|
|
2014
Q4 | $4.61M | Buy |
53,924
+50,514
| +1,481% | +$4.31M | 0.02% | 163 |
|
|
2014
Q3 | $256K | Sell |
3,410
-41
| -1% | -$3.08K | ﹤0.01% | 668 |
|
|
2014
Q2 | $242K | Sell |
3,451
-9,324
| -73% | -$654K | ﹤0.01% | 645 |
|
|
2014
Q1 | $800K | Sell |
12,775
-14,369
| -53% | -$900K | ﹤0.01% | 433 |
|
|
2013
Q4 | $1.81M | Buy |
27,144
+2,253
| +9% | +$151K | 0.01% | 275 |
|
|
2013
Q3 | $1.57M | Buy |
24,891
+2,097
| +9% | +$132K | 0.01% | 259 |
|
|
2013
Q2 | $1.26M | Buy |
+22,794
| New | +$1.26M | 0.01% | 270 |
|