JFGIW
TWX
Johnson Financial Group Inc (Wisconsin)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,052
| Closed | -$288K | – | 587 |
|
|
2018
Q1 | $288K | Sell |
3,052
-664
| -18% | -$62.7K | 0.03% | 202 |
|
|
2017
Q4 | $340K | Buy |
3,716
+9
| +0.2% | +$823 | 0.04% | 203 |
|
|
2017
Q3 | $380K | Sell |
3,707
-435
| -11% | -$44.6K | 0.05% | 181 |
|
|
2017
Q2 | $415K | Sell |
4,142
-1,704
| -29% | -$171K | 0.06% | 182 |
|
|
2017
Q1 | $571K | Sell |
5,846
-8,819
| -60% | -$861K | 0.07% | 193 |
|
|
2016
Q4 | $1.42M | Sell |
14,665
-229
| -2% | -$22.1K | 0.2% | 115 |
|
|
2016
Q3 | $1.19M | Buy |
14,894
+35
| +0.2% | +$2.79K | 0.16% | 128 |
|
|
2016
Q2 | $1.09M | Buy |
14,859
+951
| +7% | +$70K | 0.15% | 134 |
|
|
2016
Q1 | $1.01M | Sell |
13,908
-148
| -1% | -$10.7K | 0.2% | 112 |
|
|
2015
Q4 | $909K | Sell |
14,056
-917
| -6% | -$59.3K | 0.19% | 112 |
|
|
2015
Q3 | $1.03M | Sell |
14,973
-12,996
| -46% | -$893K | 0.23% | 105 |
|
|
2015
Q2 | $2.45M | Sell |
27,969
-1,456
| -5% | -$127K | 0.51% | 45 |
|
|
2015
Q1 | $2.48M | Sell |
29,425
-3,645
| -11% | -$308K | 0.53% | 39 |
|
|
2014
Q4 | $2.83M | Sell |
33,070
-1,185
| -3% | -$101K | 0.66% | 30 |
|
|
2014
Q3 | $2.58M | Buy |
34,255
+520
| +2% | +$39.1K | 0.67% | 30 |
|
|
2014
Q2 | $2.37M | Buy |
33,735
+12,197
| +57% | +$857K | 0.62% | 33 |
|
|
2014
Q1 | $1.41M | Buy |
21,538
+13,395
| +164% | +$875K | 0.41% | 63 |
|
|
2013
Q4 | $568K | Sell |
8,143
-780
| -9% | -$54.4K | 0.16% | 124 |
|
|
2013
Q3 | $587K | Sell |
8,923
-1,590
| -15% | -$105K | 0.18% | 118 |
|
|
2013
Q2 | $608K | Buy |
+10,513
| New | +$608K | 0.17% | 115 |
|