Deere & Company’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,580
| Closed | -$4.27M | – | 931 |
|
|
2016
Q3 | $4.27M | Sell |
53,580
-2,387
| -4% | -$190K | 0.23% | 89 |
|
|
2016
Q2 | $4.12M | Sell |
55,967
-1,877
| -3% | -$138K | 0.22% | 95 |
|
|
2016
Q1 | $4.2M | Buy |
57,844
+2,703
| +5% | +$196K | 0.22% | 97 |
|
|
2015
Q4 | $3.57M | Sell |
55,141
-822
| -1% | -$53.2K | 0.21% | 104 |
|
|
2015
Q3 | $3.85M | Sell |
55,963
-4,968
| -8% | -$342K | 0.24% | 90 |
|
|
2015
Q2 | $5.33M | Buy |
60,931
+25,047
| +70% | +$2.19M | 0.28% | 73 |
|
|
2015
Q1 | $3.03M | Sell |
35,884
-29,169
| -45% | -$2.46M | 0.16% | 129 |
|
|
2014
Q4 | $5.56M | Sell |
65,053
-840
| -1% | -$71.8K | 0.3% | 71 |
|
|
2014
Q3 | $4.96M | Sell |
65,893
-4,484
| -6% | -$337K | 0.28% | 75 |
|
|
2014
Q2 | $4.94M | Sell |
70,377
-3,026
| -4% | -$213K | 0.27% | 77 |
|
|
2014
Q1 | $4.6M | Buy |
73,403
+17,668
| +32% | +$1.11M | 0.26% | 83 |
|
|
2013
Q4 | $3.73M | Hold |
55,735
| – | – | 0.19% | 116 |
|
|
2013
Q3 | $3.52M | Sell |
55,735
-4,486
| -7% | -$283K | 0.2% | 108 |
|
|
2013
Q2 | $3.34M | Buy |
+60,221
| New | +$3.34M | 0.2% | 100 |
|