Federated Hermes’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 |
-299,163
| Closed | -$28.3M | – | 2325 |
|
|
2018
Q1 | $28.3M | Sell |
299,163
-11,541
| -4% | -$1.09M | 0.08% | 197 |
|
|
2017
Q4 | $28.4M | Sell |
310,704
-18,063
| -5% | -$1.65M | 0.08% | 199 |
|
|
2017
Q3 | $33.7M | Buy |
328,767
+1,304
| +0.4% | +$134K | 0.1% | 179 |
|
|
2017
Q2 | $32.9M | Buy |
327,463
+101,121
| +45% | +$10.2M | 0.09% | 185 |
|
|
2017
Q1 | $22.1M | Sell |
226,342
-20,059
| -8% | -$1.96M | 0.06% | 268 |
|
|
2016
Q4 | $23.8M | Buy |
246,401
+50,335
| +26% | +$4.86M | 0.07% | 242 |
|
|
2016
Q3 | $15.6M | Buy |
196,066
+175,289
| +844% | +$14M | 0.04% | 323 |
|
|
2016
Q2 | $1.53M | Sell |
20,777
-72
| -0.3% | -$5.3K | ﹤0.01% | 950 |
|
|
2016
Q1 | $1.51M | Sell |
20,849
-7,039
| -25% | -$510K | ﹤0.01% | 952 |
|
|
2015
Q4 | $1.8M | Sell |
27,888
-31,347
| -53% | -$2.03M | 0.01% | 914 |
|
|
2015
Q3 | $4.07M | Buy |
59,235
+8,407
| +17% | +$578K | 0.01% | 624 |
|
|
2015
Q2 | $4.44M | Sell |
50,828
-71,646
| -58% | -$6.26M | 0.01% | 649 |
|
|
2015
Q1 | $10.3M | Sell |
122,474
-4,108
| -3% | -$347K | 0.03% | 454 |
|
|
2014
Q4 | $10.8M | Buy |
126,582
+87,223
| +222% | +$7.45M | 0.03% | 430 |
|
|
2014
Q3 | $2.96M | Sell |
39,359
-7,959
| -17% | -$599K | 0.01% | 822 |
|
|
2014
Q2 | $3.32M | Sell |
47,318
-1,427
| -3% | -$100K | 0.01% | 773 |
|
|
2014
Q1 | $3.05M | Sell |
48,745
-231,745
| -83% | -$14.5M | 0.01% | 798 |
|
|
2013
Q4 | $18.8M | Sell |
280,490
-77,783
| -22% | -$5.2M | 0.06% | 282 |
|
|
2013
Q3 | $22.6M | Sell |
358,273
-67,072
| -16% | -$4.23M | 0.09% | 192 |
|
|
2013
Q2 | $23.6M | Buy |
+425,345
| New | +$23.6M | 0.09% | 184 |
|