First Trust Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,227
| Closed | -$3.62M | – | 2531 |
|
|
2018
Q1 | $3.62M | Buy |
38,227
+21,713
| +131% | +$2.05M | 0.01% | 1136 |
|
|
2017
Q4 | $1.51M | Buy |
16,514
+3,464
| +27% | +$317K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $1.34M | Sell |
13,050
-10,163
| -44% | -$1.04M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $2.33M | Sell |
23,213
-26,542
| -53% | -$2.67M | 0.01% | 1385 |
|
|
2017
Q1 | $4.86M | Sell |
49,755
-106,581
| -68% | -$10.4M | 0.01% | 1062 |
|
|
2016
Q4 | $15.1M | Sell |
156,336
-167,062
| -52% | -$16.1M | 0.04% | 582 |
|
|
2016
Q3 | $25.7M | Buy |
323,398
+94,921
| +42% | +$7.56M | 0.08% | 343 |
|
|
2016
Q2 | $16.8M | Sell |
228,477
-85,820
| -27% | -$6.31M | 0.05% | 488 |
|
|
2016
Q1 | $22.8M | Buy |
314,297
+223,480
| +246% | +$16.2M | 0.07% | 343 |
|
|
2015
Q4 | $5.87M | Sell |
90,817
-51,323
| -36% | -$3.32M | 0.02% | 897 |
|
|
2015
Q3 | $9.77M | Sell |
142,140
-47,615
| -25% | -$3.27M | 0.03% | 663 |
|
|
2015
Q2 | $16.6M | Buy |
189,755
+25,581
| +16% | +$2.24M | 0.04% | 520 |
|
|
2015
Q1 | $13.9M | Sell |
164,174
-41,982
| -20% | -$3.54M | 0.04% | 580 |
|
|
2014
Q4 | $17.6M | Sell |
206,156
-98,056
| -32% | -$8.38M | 0.06% | 445 |
|
|
2014
Q3 | $22.9M | Buy |
304,212
+27,985
| +10% | +$2.1M | 0.09% | 293 |
|
|
2014
Q2 | $19.4M | Buy |
276,227
+110,616
| +67% | +$7.77M | 0.08% | 387 |
|
|
2014
Q1 | $10.4M | Buy |
165,611
+40,226
| +32% | +$2.52M | 0.05% | 643 |
|
|
2013
Q4 | $8.38M | Buy |
125,385
+59,922
| +92% | +$4.01M | 0.04% | 707 |
|
|
2013
Q3 | $4.13M | Sell |
65,463
-49,662
| -43% | -$3.13M | 0.02% | 968 |
|
|
2013
Q2 | $6.38M | Buy |
+115,125
| New | +$6.38M | 0.04% | 636 |
|