M&T Bank’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 |
-70,826
| Closed | -$6.7M | – | 1576 |
|
|
2018
Q1 | $6.7M | Sell |
70,826
-3,435
| -5% | -$325K | 0.04% | 301 |
|
|
2017
Q4 | $6.79M | Sell |
74,261
-3,738
| -5% | -$342K | 0.04% | 300 |
|
|
2017
Q3 | $7.99M | Sell |
77,999
-2,362
| -3% | -$242K | 0.04% | 279 |
|
|
2017
Q2 | $8.07M | Buy |
80,361
+1,281
| +2% | +$129K | 0.05% | 275 |
|
|
2017
Q1 | $7.73M | Sell |
79,080
-341
| -0.4% | -$33.3K | 0.05% | 258 |
|
|
2016
Q4 | $7.67M | Sell |
79,421
-392
| -0.5% | -$37.8K | 0.05% | 257 |
|
|
2016
Q3 | $6.35M | Buy |
79,813
+3,136
| +4% | +$250K | 0.04% | 281 |
|
|
2016
Q2 | $5.64M | Sell |
76,677
-15,454
| -17% | -$1.14M | 0.04% | 296 |
|
|
2016
Q1 | $6.69M | Sell |
92,131
-2,753
| -3% | -$200K | 0.05% | 277 |
|
|
2015
Q4 | $6.14M | Sell |
94,884
-9,310
| -9% | -$602K | 0.04% | 295 |
|
|
2015
Q3 | $7.16M | Buy |
104,194
+7,625
| +8% | +$524K | 0.05% | 259 |
|
|
2015
Q2 | $8.44M | Buy |
96,569
+16,642
| +21% | +$1.45M | 0.05% | 252 |
|
|
2015
Q1 | $6.75M | Buy |
79,927
+16,846
| +27% | +$1.42M | 0.04% | 309 |
|
|
2014
Q4 | $5.39M | Sell |
63,081
-3,746
| -6% | -$320K | 0.03% | 364 |
|
|
2014
Q3 | $5.03M | Buy |
66,827
+63,642
| +1,998% | +$4.79M | 0.03% | 382 |
|
|
2014
Q2 | $224K | Sell |
3,185
-295
| -8% | -$20.7K | 0.01% | 490 |
|
|
2014
Q1 | $218K | Sell |
3,480
-758
| -18% | -$47.5K | 0.01% | 493 |
|
|
2013
Q4 | $283K | Sell |
4,238
-4,120
| -49% | -$275K | 0.01% | 446 |
|
|
2013
Q3 | $527K | Buy |
8,358
+3,523
| +73% | +$222K | 0.03% | 317 |
|
|
2013
Q2 | $268K | Buy |
+4,835
| New | +$268K | 0.01% | 374 |
|