Citizens Financial Group’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 |
-73,807
| Closed | -$6.98M | – | 532 |
|
|
2018
Q1 | $6.98M | Sell |
73,807
-2,280
| -3% | -$216K | 0.59% | 65 |
|
|
2017
Q4 | $6.96M | Buy |
76,087
+155
| +0.2% | +$14.2K | 0.56% | 69 |
|
|
2017
Q3 | $7.78M | Sell |
75,932
-1,811
| -2% | -$186K | 0.66% | 57 |
|
|
2017
Q2 | $7.81M | Sell |
77,743
-2,492
| -3% | -$250K | 0.69% | 56 |
|
|
2017
Q1 | $7.84M | Buy |
80,235
+11,033
| +16% | +$1.08M | 0.69% | 58 |
|
|
2016
Q4 | $6.68M | Sell |
69,202
-31,250
| -31% | -$3.02M | 0.65% | 64 |
|
|
2016
Q3 | $8M | Sell |
100,452
-229
| -0.2% | -$18.2K | 0.76% | 55 |
|
|
2016
Q2 | $7.4M | Sell |
100,681
-38,674
| -28% | -$2.84M | 0.71% | 59 |
|
|
2016
Q1 | $10.1M | Buy |
139,355
+1,829
| +1% | +$133K | 0.97% | 33 |
|
|
2015
Q4 | $9.09M | Buy |
+137,526
| New | +$9.09M | 0.86% | 43 |
|