Fiduciary 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 |
-24,645
| Closed | -$2.33M | – | 462 |
|
|
2018
Q1 | $2.33M | Buy |
24,645
+445
| +2% | +$42.1K | 0.07% | 177 |
|
|
2017
Q4 | $2.21M | Buy |
24,200
+13,406
| +124% | +$1.23M | 0.07% | 181 |
|
|
2017
Q3 | $1.11M | Sell |
10,794
-24
| -0.2% | -$2.46K | 0.03% | 238 |
|
|
2017
Q2 | $1.09M | Hold |
10,818
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $1.06M | Buy |
10,818
+323
| +3% | +$31.6K | 0.03% | 248 |
|
|
2016
Q4 | $1.01M | Buy |
10,495
+74
| +0.7% | +$7.14K | 0.03% | 252 |
|
|
2016
Q3 | $829K | Buy |
10,421
+1,121
| +12% | +$89.2K | 0.03% | 283 |
|
|
2016
Q2 | $684K | Sell |
9,300
-68
| -0.7% | -$5K | 0.02% | 307 |
|
|
2016
Q1 | $680K | Sell |
9,368
-275
| -3% | -$20K | 0.02% | 307 |
|
|
2015
Q4 | $623K | Buy |
9,643
+397
| +4% | +$25.6K | 0.03% | 278 |
|
|
2015
Q3 | $635K | Buy |
9,246
+18
| +0.2% | +$1.24K | 0.03% | 263 |
|
|
2015
Q2 | $807K | Sell |
9,228
-144
| -2% | -$12.6K | 0.03% | 232 |
|
|
2015
Q1 | $792K | Hold |
9,372
| – | – | 0.03% | 230 |
|
|
2014
Q4 | $801K | Buy |
9,372
+166
| +2% | +$14.2K | 0.03% | 225 |
|
|
2014
Q3 | $692K | Buy |
9,206
+90
| +1% | +$6.77K | 0.03% | 218 |
|
|
2014
Q2 | $641K | Sell |
9,116
-392
| -4% | -$27.6K | 0.03% | 224 |
|
|
2014
Q1 | $595K | Hold |
9,508
| – | – | 0.03% | 220 |
|
|
2013
Q4 | $635K | Sell |
9,508
-454
| -5% | -$30.3K | 0.03% | 210 |
|
|
2013
Q3 | $629K | Sell |
9,962
-26
| -0.3% | -$1.64K | 0.03% | 203 |
|
|
2013
Q2 | $554K | Buy |
+9,988
| New | +$554K | 0.03% | 212 |
|