MassMutual Private Wealth & Trust’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,461
Closed -$138K 1165
2018
Q1
$138K Sell
1,461
-21
-1% -$1.98K 0.01% 356
2017
Q4
$136K Sell
1,482
-134
-8% -$12.7K 0.01% 373
2017
Q3
$166K Sell
1,616
-61
-4% -$6.19K 0.01% 368
2017
Q2
$168K Buy
1,677
+4
+0.2% +$396 0.02% 340
2017
Q1
$163K Sell
1,673
-42,856
-96% -$4.15M 0.02% 345
2016
Q4
$4.3M Buy
+44,529
New +$3.96M 0.53% 56
2016
Q2
$3.39M Buy
46,110
+3,734
+9% +$276K 0.43% 63
2016
Q1
$3.07M Buy
42,376
+5,598
+15% +$385K 0.41% 64
2015
Q4
$2.38M Buy
36,778
+36,671
+34,272% +$2.56M 0.34% 80
2015
Q3
$8.05K Hold
107
﹤0.01% 558
2015
Q2
$7.52K Sell
107
-126
-54% -$10.8K ﹤0.01% 529
2015
Q1
$19.7K Buy
233
+126
+118% +$10.5K ﹤0.01% 423
2014
Q4
$9.14K Hold
107
﹤0.01% 424
2014
Q3
$8.05K Hold
107
﹤0.01% 549
2014
Q2
$7.52K Sell
107
-5
-4% -$329 ﹤0.01% 394
2014
Q1
$6.99K Buy
112
+71
+173% +$4.46K ﹤0.01% 376
2013
Q4
$2.72K Buy
+41
New +$2.65K ﹤0.01% 408

Other funds holding TWX