Daiwa Securities 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 |
-36,717
| Closed | -$3.47M | – | 1197 |
|
|
2018
Q1 | $3.47M | Buy |
36,717
+3,757
| +11% | +$355K | 0.03% | 291 |
|
|
2017
Q4 | $3.02M | Sell |
32,960
-14,217
| -30% | -$1.3M | 0.02% | 311 |
|
|
2017
Q3 | $4.83M | Sell |
47,177
-372
| -0.8% | -$38.1K | 0.03% | 224 |
|
|
2017
Q2 | $4.77M | Sell |
47,549
-37,150
| -44% | -$3.73M | 0.03% | 211 |
|
|
2017
Q1 | $8.28M | Sell |
84,699
-25,946
| -23% | -$2.53M | 0.05% | 147 |
|
|
2016
Q4 | $10.7M | Buy |
110,645
+87,046
| +369% | +$8.4M | 0.07% | 89 |
|
|
2016
Q3 | $1.88M | Sell |
23,599
-1,200
| -5% | -$95.5K | 0.01% | 306 |
|
|
2016
Q2 | $1.82M | Buy |
24,799
+1,700
| +7% | +$125K | 0.01% | 308 |
|
|
2016
Q1 | $1.68M | Sell |
23,099
-26,000
| -53% | -$1.89M | 0.01% | 299 |
|
|
2015
Q4 | $3.18M | Buy |
49,099
+6,700
| +16% | +$433K | 0.02% | 217 |
|
|
2015
Q3 | $2.92M | Sell |
42,399
-32,200
| -43% | -$2.21M | 0.02% | 224 |
|
|
2015
Q2 | $6.52M | Sell |
74,599
-18,300
| -20% | -$1.6M | 0.05% | 151 |
|
|
2015
Q1 | $7.84M | Buy |
92,899
+72,700
| +360% | +$6.14M | 0.05% | 128 |
|
|
2014
Q4 | $1.73M | Sell |
20,199
-2,600
| -11% | -$222K | 0.01% | 263 |
|
|
2014
Q3 | $1.72M | Hold |
22,799
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $1.6M | Sell |
22,799
-7,134
| -24% | -$501K | 0.01% | 244 |
|
|
2014
Q1 | $1.88M | Sell |
29,933
-1,565
| -5% | -$98K | 0.01% | 231 |
|
|
2013
Q4 | $2.11M | Sell |
31,498
-2,711
| -8% | -$181K | 0.02% | 190 |
|
|
2013
Q3 | $2.16M | Sell |
34,209
-4,381
| -11% | -$276K | 0.02% | 208 |
|
|
2013
Q2 | $2.14M | Buy |
+38,590
| New | +$2.14M | 0.02% | 214 |
|