Fukoku Mutual Life Insurance’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 |
-3,060
| Closed | -$289K | – | 308 |
|
|
2018
Q1 | $289K | Hold |
3,060
| – | – | 0.04% | 139 |
|
|
2017
Q4 | $280K | Hold |
3,060
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $313K | Hold |
3,060
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $307K | Hold |
3,060
| – | – | 0.05% | 148 |
|
|
2017
Q1 | $299K | Sell |
3,060
-200
| -6% | -$19.5K | 0.05% | 123 |
|
|
2016
Q4 | $315K | Hold |
3,260
| – | – | 0.05% | 109 |
|
|
2016
Q3 | $260K | Sell |
3,260
-100
| -3% | -$7.98K | 0.05% | 135 |
|
|
2016
Q2 | $247K | Sell |
3,360
-400
| -11% | -$29.4K | 0.05% | 133 |
|
|
2016
Q1 | $273K | Buy |
3,760
+300
| +9% | +$21.8K | 0.06% | 133 |
|
|
2015
Q4 | $224K | Hold |
3,460
| – | – | 0.04% | 184 |
|
|
2015
Q3 | $238K | Hold |
3,460
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $302K | Sell |
3,460
-200
| -5% | -$17.5K | 0.05% | 135 |
|
|
2015
Q1 | $309K | Sell |
3,660
-600
| -14% | -$50.7K | 0.05% | 126 |
|
|
2014
Q4 | $364K | Hold |
4,260
| – | – | 0.06% | 120 |
|
|
2014
Q3 | $320K | Sell |
4,260
-500
| -11% | -$37.6K | 0.06% | 140 |
|
|
2014
Q2 | $334K | Sell |
4,760
-205
| -4% | -$14.4K | 0.06% | 147 |
|
|
2014
Q1 | $311K | Hold |
4,965
| – | – | 0.06% | 142 |
|
|
2013
Q4 | $332K | Sell |
4,965
-625
| -11% | -$41.8K | 0.07% | 150 |
|
|
2013
Q3 | $353K | Hold |
5,590
| – | – | 0.07% | 141 |
|
|
2013
Q2 | $310K | Buy |
+5,590
| New | +$310K | 0.07% | 142 |
|