Hancock Whitney’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 |
-19,800
| Closed | -$1.87M | – | 629 |
|
|
2018
Q1 | $1.87M | Buy |
19,800
+330
| +2% | +$31.2K | 0.08% | 203 |
|
|
2017
Q4 | $1.78M | Sell |
19,470
-13,025
| -40% | -$1.19M | 0.07% | 230 |
|
|
2017
Q3 | $3.33M | Sell |
32,495
-1,770
| -5% | -$181K | 0.14% | 159 |
|
|
2017
Q2 | $3.44M | Sell |
34,265
-394
| -1% | -$39.6K | 0.15% | 162 |
|
|
2017
Q1 | $3.39M | Sell |
34,659
-18,002
| -34% | -$1.76M | 0.14% | 164 |
|
|
2016
Q4 | $5.08M | Buy |
52,661
+41,315
| +364% | +$3.99M | 0.19% | 162 |
|
|
2016
Q3 | $903K | Hold |
11,346
| – | – | 0.04% | 367 |
|
|
2016
Q2 | $834K | Buy |
+11,346
| New | +$834K | 0.03% | 366 |
|
|
2015
Q3 | – | Sell |
-33,096
| Closed | -$2.8M | – | 634 |
|
|
2015
Q2 | $2.8M | Hold |
33,096
| – | – | 0.11% | 231 |
|
|
2015
Q1 | $2.8M | Sell |
33,096
-1,070
| -3% | -$90.4K | 0.11% | 231 |
|
|
2014
Q4 | $2.92M | Buy |
+34,166
| New | +$2.92M | 0.11% | 223 |
|
|
2014
Q3 | – | Sell |
-38,612
| Closed | -$2.71M | – | 537 |
|
|
2014
Q2 | $2.71M | Buy |
38,612
+3,174
| +9% | +$223K | 0.1% | 234 |
|
|
2014
Q1 | $2.22M | Buy |
35,438
+735
| +2% | +$46K | 0.09% | 244 |
|
|
2013
Q4 | $2.32M | Sell |
34,703
-968
| -3% | -$64.7K | 0.1% | 224 |
|
|
2013
Q3 | $2.25M | Sell |
35,671
-4,882
| -12% | -$308K | 0.1% | 214 |
|
|
2013
Q2 | $2.25M | Buy |
+40,553
| New | +$2.25M | 0.11% | 213 |
|