Comerica Bank’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 |
-183,674
| Closed | -$17.7M | – | 2314 |
|
|
2018
Q1 | $17.7M | Sell |
183,674
-7,765
| -4% | -$750K | 0.13% | 147 |
|
|
2017
Q4 | $18M | Sell |
191,439
-37,763
| -16% | -$3.54M | 0.12% | 154 |
|
|
2017
Q3 | $22.6M | Sell |
229,202
-3,186
| -1% | -$314K | 0.16% | 110 |
|
|
2017
Q2 | $23.3M | Sell |
232,388
-2,207
| -0.9% | -$221K | 0.17% | 108 |
|
|
2017
Q1 | $23.4M | Sell |
234,595
-3,631
| -2% | -$363K | 0.18% | 110 |
|
|
2016
Q4 | $22.4M | Buy |
238,226
+2,896
| +1% | +$273K | 0.18% | 108 |
|
|
2016
Q3 | $18.7M | Buy |
235,330
+16,411
| +7% | +$1.31M | 0.16% | 119 |
|
|
2016
Q2 | $17.3M | Sell |
218,919
-2,369
| -1% | -$188K | 0.15% | 129 |
|
|
2016
Q1 | $16.5M | Buy |
221,288
+22,114
| +11% | +$1.65M | 0.15% | 131 |
|
|
2015
Q4 | $14.2M | Sell |
199,174
-49,916
| -20% | -$3.55M | 0.14% | 131 |
|
|
2015
Q3 | $17.1M | Sell |
249,090
-259,702
| -51% | -$17.9M | 0.16% | 127 |
|
|
2015
Q2 | $44.5M | Buy |
508,792
+242,514
| +91% | +$21.2M | 0.19% | 114 |
|
|
2015
Q1 | $22.5M | Sell |
266,278
-265,992
| -50% | -$22.5M | 0.19% | 117 |
|
|
2014
Q4 | $45.5M | Buy |
532,270
+264,966
| +99% | +$22.6M | 0.2% | 109 |
|
|
2014
Q3 | $20.1M | Sell |
267,304
-21,070
| -7% | -$1.58M | 0.18% | 114 |
|
|
2014
Q2 | $20.3M | Sell |
288,374
-105,384
| -27% | -$7.4M | 0.17% | 117 |
|
|
2014
Q1 | $24.7M | Buy |
393,758
+28,709
| +8% | +$1.8M | 0.19% | 107 |
|
|
2013
Q4 | $24.4M | Sell |
365,049
-53,209
| -13% | -$3.56M | 0.19% | 110 |
|
|
2013
Q3 | $26.4M | Sell |
418,258
-10,840
| -3% | -$684K | 0.18% | 112 |
|
|
2013
Q2 | $23.8M | Buy |
+429,098
| New | +$23.8M | 0.19% | 103 |
|