TWX
Franklin Resources’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,109,217
| Closed | -$1.24B | – | 1569 |
|
|
2018
Q1 | $1.24B | Sell |
13,109,217
-772,826
| -6% | -$73.1M | 0.63% | 26 |
|
|
2017
Q4 | $1.27B | Buy |
13,882,043
+1,695,787
| +14% | +$155M | 0.61% | 28 |
|
|
2017
Q3 | $1.25B | Sell |
12,186,256
-158,004
| -1% | -$16.2M | 0.61% | 30 |
|
|
2017
Q2 | $1.24B | Buy |
12,344,260
+51,596
| +0.4% | +$5.18M | 0.62% | 30 |
|
|
2017
Q1 | $1.2B | Sell |
12,292,664
-96,882
| -0.8% | -$9.47M | 0.61% | 30 |
|
|
2016
Q4 | $1.2B | Buy |
12,389,546
+6,398,328
| +107% | +$618M | 0.62% | 29 |
|
|
2016
Q3 | $477M | Buy |
5,991,218
+11,810
| +0.2% | +$940K | 0.25% | 115 |
|
|
2016
Q2 | $440M | Sell |
5,979,408
-98,997
| -2% | -$7.28M | 0.24% | 118 |
|
|
2016
Q1 | $441M | Sell |
6,078,405
-15,495
| -0.3% | -$1.12M | 0.23% | 121 |
|
|
2015
Q4 | $394M | Buy |
6,093,900
+545,130
| +10% | +$35.3M | 0.2% | 136 |
|
|
2015
Q3 | $381M | Sell |
5,548,770
-103,574
| -2% | -$7.12M | 0.19% | 137 |
|
|
2015
Q2 | $494M | Buy |
5,652,344
+33,873
| +0.6% | +$2.96M | 0.22% | 119 |
|
|
2015
Q1 | $474M | Sell |
5,618,471
-50,640
| -0.9% | -$4.28M | 0.22% | 126 |
|
|
2014
Q4 | $484M | Sell |
5,669,111
-559,841
| -9% | -$47.8M | 0.22% | 123 |
|
|
2014
Q3 | $468M | Buy |
6,228,952
+6,046,085
| +3,306% | +$455M | 0.21% | 124 |
|
|
2014
Q2 | $12.8M | Sell |
182,867
-363,304
| -67% | -$25.5M | 0.01% | 994 |
|
|
2014
Q1 | $35.7M | Sell |
546,171
-868,515
| -61% | -$56.7M | 0.02% | 697 |
|
|
2013
Q4 | $98.6M | Sell |
1,414,686
-1,831,127
| -56% | -$128M | 0.05% | 376 |
|
|
2013
Q3 | $214M | Sell |
3,245,813
-475,651
| -13% | -$31.3M | 0.11% | 198 |
|
|
2013
Q2 | $215M | Buy |
+3,721,464
| New | +$215M | 0.12% | 182 |
|