CI
TWX
Conning Inc’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,976
| Closed | -$1.98M | – | 595 |
|
|
2018
Q1 | $1.98M | Sell |
20,976
-460
| -2% | -$43.5K | 0.06% | 183 |
|
|
2017
Q4 | $1.96M | Sell |
21,436
-240
| -1% | -$22K | 0.06% | 183 |
|
|
2017
Q3 | $2.22M | Sell |
21,676
-120
| -0.6% | -$12.3K | 0.08% | 177 |
|
|
2017
Q2 | $2.19M | Buy |
21,796
+27
| +0.1% | +$2.71K | 0.08% | 176 |
|
|
2017
Q1 | $2.13M | Sell |
21,769
-880
| -4% | -$86K | 0.08% | 170 |
|
|
2016
Q4 | $2.19M | Sell |
22,649
-190
| -0.8% | -$18.3K | 0.09% | 169 |
|
|
2016
Q3 | $1.82M | Sell |
22,839
-40
| -0.2% | -$3.18K | 0.07% | 193 |
|
|
2016
Q2 | $1.68M | Sell |
22,879
-10
| -0% | -$736 | 0.07% | 206 |
|
|
2016
Q1 | $1.66M | Buy |
22,889
+210
| +0.9% | +$15.2K | 0.07% | 202 |
|
|
2015
Q4 | $1.47M | Sell |
22,679
-1,080
| -5% | -$69.9K | 0.06% | 208 |
|
|
2015
Q3 | $1.63M | Sell |
23,759
-6,970
| -23% | -$479K | 0.07% | 186 |
|
|
2015
Q2 | $2.69M | Buy |
30,729
+4,080
| +15% | +$357K | 0.11% | 147 |
|
|
2015
Q1 | $2.25M | Sell |
26,649
-350
| -1% | -$29.6K | 0.1% | 146 |
|
|
2014
Q4 | $2.31M | Sell |
26,999
-1,120
| -4% | -$95.7K | 0.11% | 137 |
|
|
2014
Q3 | $2.12M | Sell |
28,119
-1,820
| -6% | -$137K | 0.11% | 141 |
|
|
2014
Q2 | $2.1M | Sell |
29,939
-7,082
| -19% | -$497K | 0.11% | 139 |
|
|
2014
Q1 | $2.42M | Buy |
37,021
+1,020
| +3% | +$66.6K | 0.14% | 117 |
|
|
2013
Q4 | $2.51M | Buy |
36,001
+4,680
| +15% | +$326K | 0.16% | 111 |
|
|
2013
Q3 | $2.06M | Sell |
31,321
-2,006
| -6% | -$132K | 0.16% | 113 |
|
|
2013
Q2 | $1.93M | Buy |
+33,327
| New | +$1.93M | 0.16% | 116 |
|