TWX
Envestnet Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,387
| Closed | -$2.01M | – | 3121 |
|
|
2018
Q2 | $2.01M | Sell |
20,387
-17,393
| -46% | -$1.72M | ﹤0.01% | 807 |
|
|
2018
Q1 | $3.56M | Sell |
37,780
-29,970
| -44% | -$2.82M | 0.01% | 499 |
|
|
2017
Q4 | $6.2M | Sell |
67,750
-12,088
| -15% | -$1.11M | 0.01% | 520 |
|
|
2017
Q3 | $8.18M | Sell |
79,838
-33,139
| -29% | -$3.4M | 0.02% | 415 |
|
|
2017
Q2 | $11.3M | Sell |
112,977
-3,840
| -3% | -$386K | 0.03% | 343 |
|
|
2017
Q1 | $11.4M | Sell |
116,817
-11,642
| -9% | -$1.14M | 0.04% | 326 |
|
|
2016
Q4 | $12.4M | Sell |
128,459
-5,312
| -4% | -$513K | 0.05% | 285 |
|
|
2016
Q3 | $10.7M | Sell |
133,771
-13,829
| -9% | -$1.1M | 0.04% | 325 |
|
|
2016
Q2 | $10.9M | Sell |
147,600
-1,294
| -0.9% | -$95.2K | 0.04% | 352 |
|
|
2016
Q1 | $10.8M | Buy |
148,894
+21,691
| +17% | +$1.57M | 0.05% | 331 |
|
|
2015
Q4 | $8.23M | Sell |
127,203
-27,066
| -18% | -$1.75M | 0.04% | 409 |
|
|
2015
Q3 | $10.6M | Buy |
154,269
+5,250
| +4% | +$361K | 0.05% | 304 |
|
|
2015
Q2 | $13M | Buy |
149,019
+732
| +0.5% | +$64K | 0.06% | 288 |
|
|
2015
Q1 | $12.5M | Buy |
148,287
+141,880
| +2,214% | +$12M | 0.06% | 292 |
|
|
2014
Q4 | $547K | Buy |
6,407
+1,312
| +26% | +$112K | 0.01% | 698 |
|
|
2014
Q3 | $383K | Buy |
5,095
+38
| +0.8% | +$2.86K | ﹤0.01% | 853 |
|
|
2014
Q2 | $355K | Buy |
5,057
+277
| +6% | +$19.4K | ﹤0.01% | 845 |
|
|
2014
Q1 | $312K | Sell |
4,780
-892
| -16% | -$58.2K | ﹤0.01% | 777 |
|
|
2013
Q4 | $395K | Sell |
5,672
-645
| -10% | -$44.9K | ﹤0.01% | 679 |
|
|
2013
Q3 | $416K | Sell |
6,317
-1,112
| -15% | -$73.2K | 0.01% | 651 |
|
|
2013
Q2 | $430K | Buy |
+7,429
| New | +$430K | 0.01% | 621 |
|