GT
TWX
Glenmede Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,319
| Closed | -$8.17M | – | 2498 |
|
|
2018
Q1 | $8.17M | Hold |
89,319
| – | – | 0.03% | 406 |
|
|
2017
Q4 | $8.17M | Sell |
89,319
-549
| -0.6% | -$50.2K | 0.03% | 406 |
|
|
2017
Q3 | $9.21M | Sell |
89,868
-284,467
| -76% | -$29.1M | 0.04% | 372 |
|
|
2017
Q2 | $36.6M | Hold |
374,335
| – | – | 0.17% | 183 |
|
|
2017
Q1 | $36.6M | Sell |
374,335
-195,766
| -34% | -$19.1M | 0.17% | 183 |
|
|
2016
Q4 | $55M | Sell |
570,101
-151,388
| -21% | -$14.6M | 0.3% | 85 |
|
|
2016
Q3 | $59.1M | Buy |
721,489
+67,089
| +10% | +$5.49M | 0.33% | 70 |
|
|
2016
Q2 | $48.1M | Buy |
654,400
+21,410
| +3% | +$1.57M | 0.29% | 89 |
|
|
2016
Q1 | $45.9M | Buy |
632,990
+344,470
| +119% | +$25M | 0.3% | 86 |
|
|
2015
Q4 | $18.7M | Sell |
288,520
-180,631
| -39% | -$11.7M | 0.13% | 265 |
|
|
2015
Q3 | $32.3M | Buy |
469,151
+95,236
| +25% | +$6.55M | 0.24% | 122 |
|
|
2015
Q2 | $32.7M | Buy |
373,915
+6,194
| +2% | +$541K | 0.24% | 119 |
|
|
2015
Q1 | $31M | Buy |
367,721
+1,416
| +0.4% | +$120K | 0.23% | 125 |
|
|
2014
Q4 | $31.3M | Buy |
366,305
+34,953
| +11% | +$2.99M | 0.25% | 109 |
|
|
2014
Q3 | $24.9M | Buy |
331,352
+3,707
| +1% | +$279K | 0.22% | 117 |
|
|
2014
Q2 | $23M | Buy |
327,645
+10,524
| +3% | +$739K | 0.21% | 119 |
|
|
2014
Q1 | $20.7M | Buy |
317,121
+11,995
| +4% | +$784K | 0.19% | 122 |
|
|
2013
Q4 | $21.3M | Sell |
305,126
-10,300
| -3% | -$718K | 0.22% | 99 |
|
|
2013
Q3 | $20.8M | Buy |
315,426
+43,308
| +16% | +$2.85M | 0.25% | 94 |
|
|
2013
Q2 | $15.7M | Buy |
+272,118
| New | +$15.7M | 0.2% | 106 |
|