KeyBank National Association’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 |
-185,325
| Closed | -$17.5M | – | 1093 |
|
|
2018
Q1 | $17.5M | Buy |
185,325
+3,168
| +2% | +$300K | 0.1% | 159 |
|
|
2017
Q4 | $16.7M | Sell |
182,157
-11,276
| -6% | -$1.03M | 0.1% | 165 |
|
|
2017
Q3 | $19.8M | Buy |
193,433
+15,689
| +9% | +$1.61M | 0.12% | 152 |
|
|
2017
Q2 | $17.8M | Buy |
177,744
+13,657
| +8% | +$1.37M | 0.11% | 152 |
|
|
2017
Q1 | $16M | Buy |
164,087
+44,540
| +37% | +$4.35M | 0.1% | 160 |
|
|
2016
Q4 | $11.5M | Buy |
119,547
+60,355
| +102% | +$5.83M | 0.07% | 183 |
|
|
2016
Q3 | $4.71M | Sell |
59,192
-610
| -1% | -$48.6K | 0.03% | 257 |
|
|
2016
Q2 | $4.4M | Buy |
59,802
+10,708
| +22% | +$787K | 0.03% | 247 |
|
|
2016
Q1 | $3.56M | Buy |
49,094
+23,180
| +89% | +$1.68M | 0.02% | 268 |
|
|
2015
Q4 | $1.68M | Sell |
25,914
-3,620
| -12% | -$234K | 0.01% | 397 |
|
|
2015
Q3 | $2.03M | Sell |
29,534
-221
| -0.7% | -$15.2K | 0.01% | 365 |
|
|
2015
Q2 | $2.6M | Sell |
29,755
-562
| -2% | -$49.1K | 0.02% | 333 |
|
|
2015
Q1 | $2.56M | Sell |
30,317
-1,433
| -5% | -$121K | 0.02% | 346 |
|
|
2014
Q4 | $2.71M | Buy |
31,750
+651
| +2% | +$55.6K | 0.02% | 332 |
|
|
2014
Q3 | $2.34M | Sell |
31,099
-5,696
| -15% | -$428K | 0.02% | 356 |
|
|
2014
Q2 | $2.59M | Sell |
36,795
-4,747
| -11% | -$333K | 0.02% | 354 |
|
|
2014
Q1 | $2.6M | Sell |
41,542
-1,405
| -3% | -$88K | 0.02% | 345 |
|
|
2013
Q4 | $2.87M | Sell |
42,947
-2,413
| -5% | -$161K | 0.02% | 328 |
|
|
2013
Q3 | $2.86M | Sell |
45,360
-21,118
| -32% | -$1.33M | 0.02% | 324 |
|
|
2013
Q2 | $3.69M | Buy |
+66,478
| New | +$3.69M | 0.01% | 531 |
|