TWX
Fifth Third Bancorp’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-233,167
| Closed | -$22.1M | – | 2427 |
|
|
2018
Q1 | $22.1M | Sell |
233,167
-9,127
| -4% | -$863K | 0.15% | 139 |
|
|
2017
Q4 | $22.2M | Sell |
242,294
-48,603
| -17% | -$4.45M | 0.15% | 140 |
|
|
2017
Q3 | $29.8M | Sell |
290,897
-82,985
| -22% | -$8.5M | 0.21% | 122 |
|
|
2017
Q2 | $37.5M | Sell |
373,882
-124,329
| -25% | -$12.5M | 0.28% | 106 |
|
|
2017
Q1 | $48.7M | Sell |
498,211
-6,810
| -1% | -$665K | 0.37% | 79 |
|
|
2016
Q4 | $48.8M | Buy |
505,021
+92,107
| +22% | +$8.89M | 0.39% | 73 |
|
|
2016
Q3 | $32.9M | Buy |
412,914
+18,097
| +5% | +$1.44M | 0.27% | 107 |
|
|
2016
Q2 | $29M | Buy |
394,817
+27,465
| +7% | +$2.02M | 0.25% | 108 |
|
|
2016
Q1 | $26.7M | Sell |
367,352
-53,110
| -13% | -$3.85M | 0.23% | 112 |
|
|
2015
Q4 | $27.2M | Sell |
420,462
-25,202
| -6% | -$1.63M | 0.24% | 111 |
|
|
2015
Q3 | $30.6M | Buy |
445,664
+63,181
| +17% | +$4.34M | 0.28% | 101 |
|
|
2015
Q2 | $33.4M | Buy |
382,483
+44,599
| +13% | +$3.9M | 0.29% | 99 |
|
|
2015
Q1 | $28.5M | Buy |
337,884
+36,489
| +12% | +$3.08M | 0.25% | 110 |
|
|
2014
Q4 | $25.7M | Buy |
301,395
+76,780
| +34% | +$6.56M | 0.22% | 120 |
|
|
2014
Q3 | $16.9M | Buy |
224,615
+34,228
| +18% | +$2.57M | 0.15% | 137 |
|
|
2014
Q2 | $13.4M | Buy |
190,387
+42,841
| +29% | +$3.01M | 0.12% | 161 |
|
|
2014
Q1 | $9.64M | Buy |
147,546
+10,461
| +8% | +$683K | 0.09% | 193 |
|
|
2013
Q4 | $9.56M | Buy |
137,085
+61,036
| +80% | +$4.26M | 0.09% | 186 |
|
|
2013
Q3 | $5.01M | Buy |
76,049
+21,016
| +38% | +$1.38M | 0.05% | 293 |
|
|
2013
Q2 | $3.18M | Buy |
+55,033
| New | +$3.18M | 0.03% | 347 |
|