Guardian Life Insurance’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-460
| Closed | -$15K | – | 459 |
|
|
2019
Q4 | $15K | Hold |
460
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $12K | Buy |
460
+8
| +2% | +$232 | ﹤0.01% | 518 |
|
|
2019
Q2 | $14K | Hold |
452
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $12K | Buy |
452
+10
| +2% | +$278 | ﹤0.01% | 525 |
|
|
2018
Q4 | $11K | Hold |
442
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $14K | Buy |
442
+11
| +3% | +$310 | ﹤0.01% | 518 |
|
|
2018
Q2 | $12K | Buy |
431
+75
| +21% | +$1.79K | ﹤0.01% | 518 |
|
|
2018
Q1 | $8K | Sell |
356
-146
| -29% | -$3.47K | ﹤0.01% | 514 |
|
|
2017
Q4 | $11K | Buy |
502
+147
| +41% | +$2.87K | ﹤0.01% | 520 |
|
|
2017
Q3 | $8K | Sell |
355
-471
| -57% | -$11.1K | ﹤0.01% | 516 |
|
|
2017
Q2 | $21K | Buy |
826
+244
| +42% | +$6.61K | ﹤0.01% | 437 |
|
|
2017
Q1 | $17K | Hold |
582
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $16K | Buy |
582
+29
| +5% | +$787 | ﹤0.01% | 523 |
|
|
2016
Q3 | $15K | Hold |
553
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $14K | Hold |
553
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $16K | Sell |
553
-156
| -22% | -$4.18K | ﹤0.01% | 559 |
|
|
2015
Q4 | $19K | Sell |
709
-160
| -18% | -$4.62K | ﹤0.01% | 554 |
|
|
2015
Q3 | $23K | Buy |
869
+216
| +33% | +$6.39K | ﹤0.01% | 561 |
|
|
2015
Q2 | $22K | Buy |
653
+11
| +2% | +$363 | ﹤0.01% | 552 |
|
|
2015
Q1 | $20K | Sell |
642
-200
| -24% | -$6.27K | ﹤0.01% | 562 |
|
|
2014
Q4 | $29K | Hold |
842
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $32K | Sell |
842
-1,645
| -66% | -$68.5K | ﹤0.01% | 540 |
|
|
2014
Q2 | $94K | Hold |
2,487
| – | – | 0.01% | 320 |
|
|
2014
Q1 | $105K | Sell |
2,487
-63
| -2% | -$2.66K | 0.01% | 296 |
|
|
2013
Q4 | $118K | Sell |
2,550
-3,149
| -55% | -$136K | 0.01% | 277 |
|
|
2013
Q3 | $246K | Sell |
5,699
-78
| -1% | -$3.24K | 0.02% | 260 |
|
|
2013
Q2 | $228K | Buy |
+5,777
| New | +$230K | 0.02% | 268 |
|
Other funds holding WBD
SCM
