GLI
TWX
Guardian Life Insurance’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,792
| Closed | -$169K | – | 534 |
|
|
2018
Q1 | $169K | Sell |
1,792
-726
| -29% | -$68.5K | 0.03% | 87 |
|
|
2017
Q4 | $230K | Buy |
2,518
+750
| +42% | +$68.5K | 0.05% | 93 |
|
|
2017
Q3 | $181K | Buy |
1,768
+14
| +0.8% | +$1.43K | 0.03% | 80 |
|
|
2017
Q2 | $176K | Sell |
1,754
-1,237
| -41% | -$124K | 0.03% | 75 |
|
|
2017
Q1 | $292K | Buy |
2,991
+37
| +1% | +$3.61K | 0.04% | 80 |
|
|
2016
Q4 | $285K | Buy |
2,954
+13
| +0.4% | +$1.25K | 0.04% | 86 |
|
|
2016
Q3 | $234K | Sell |
2,941
-22
| -0.7% | -$1.75K | 0.02% | 132 |
|
|
2016
Q2 | $218K | Buy |
2,963
+6
| +0.2% | +$441 | 0.02% | 156 |
|
|
2016
Q1 | $215K | Sell |
2,957
-838
| -22% | -$60.9K | 0.02% | 151 |
|
|
2015
Q4 | $245K | Sell |
3,795
-975
| -20% | -$62.9K | 0.02% | 153 |
|
|
2015
Q3 | $328K | Buy |
4,770
+1,156
| +32% | +$79.5K | 0.03% | 143 |
|
|
2015
Q2 | $316K | Sell |
3,614
-19
| -0.5% | -$1.66K | 0.03% | 134 |
|
|
2015
Q1 | $307K | Sell |
3,633
-1,147
| -24% | -$96.9K | 0.03% | 142 |
|
|
2014
Q4 | $408K | Sell |
4,780
-83
| -2% | -$7.09K | 0.04% | 135 |
|
|
2014
Q3 | $366K | Sell |
4,863
-202
| -4% | -$15.2K | 0.04% | 134 |
|
|
2014
Q2 | $356K | Sell |
5,065
-29
| -0.6% | -$2.04K | 0.03% | 138 |
|
|
2014
Q1 | $333K | Sell |
5,094
-98
| -2% | -$6.41K | 0.03% | 149 |
|
|
2013
Q4 | $362K | Sell |
5,192
-6,021
| -54% | -$420K | 0.03% | 139 |
|
|
2013
Q3 | $738K | Sell |
11,213
-37
| -0.3% | -$2.44K | 0.06% | 138 |
|
|
2013
Q2 | $650K | Buy |
+11,250
| New | +$650K | 0.06% | 140 |
|