Dorsey & Whitney Trust’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 |
-8,098
| Closed | -$765K | – | 410 |
|
|
2018
Q1 | $765K | Sell |
8,098
-210
| -3% | -$19.8K | 0.14% | 125 |
|
|
2017
Q4 | $760K | Sell |
8,308
-1,299
| -14% | -$119K | 0.14% | 117 |
|
|
2017
Q3 | $983K | Sell |
9,607
-782
| -8% | -$80K | 0.2% | 100 |
|
|
2017
Q2 | $1.04M | Sell |
10,389
-300
| -3% | -$30.1K | 0.21% | 97 |
|
|
2017
Q1 | $1.04M | Buy |
10,689
+6,882
| +181% | +$672K | 0.21% | 95 |
|
|
2016
Q4 | $368K | Sell |
3,807
-190
| -5% | -$18.4K | 0.08% | 167 |
|
|
2016
Q3 | $319K | Buy |
3,997
+37
| +0.9% | +$2.95K | 0.07% | 183 |
|
|
2016
Q2 | $292K | Buy |
3,960
+150
| +4% | +$11.1K | 0.07% | 200 |
|
|
2016
Q1 | $278K | Buy |
3,810
+525
| +16% | +$38.3K | 0.07% | 183 |
|
|
2015
Q4 | $212K | Sell |
3,285
-1,140
| -26% | -$73.6K | 0.06% | 224 |
|
|
2015
Q3 | $304K | Sell |
4,425
-617
| -12% | -$42.4K | 0.09% | 161 |
|
|
2015
Q2 | $441K | Sell |
5,042
-476
| -9% | -$41.6K | 0.11% | 148 |
|
|
2015
Q1 | $466K | Sell |
5,518
-349
| -6% | -$29.5K | 0.12% | 141 |
|
|
2014
Q4 | $500K | Buy |
5,867
+1,347
| +30% | +$115K | 0.13% | 138 |
|
|
2014
Q3 | $340K | Sell |
4,520
-355
| -7% | -$26.7K | 0.09% | 167 |
|
|
2014
Q2 | $342K | Buy |
4,875
+1,137
| +30% | +$79.8K | 0.07% | 169 |
|
|
2014
Q1 | $233K | Buy |
+3,738
| New | +$233K | 0.05% | 211 |
|