MPWT
TWX
MassMutual Private Wealth & Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,461
| Closed | -$138K | – | 1165 |
|
|
2018
Q1 | $138K | Sell |
1,461
-21
| -1% | -$1.99K | 0.01% | 356 |
|
|
2017
Q4 | $136K | Sell |
1,482
-134
| -8% | -$12.3K | 0.01% | 373 |
|
|
2017
Q3 | $166K | Sell |
1,616
-61
| -4% | -$6.25K | 0.01% | 368 |
|
|
2017
Q2 | $168K | Buy |
1,677
+4
| +0.2% | +$402 | 0.02% | 340 |
|
|
2017
Q1 | $163K | Sell |
1,673
-42,856
| -96% | -$4.19M | 0.02% | 345 |
|
|
2016
Q4 | $4.3M | Buy |
+44,529
| New | +$4.3M | 0.53% | 56 |
|
|
2016
Q2 | $3.39M | Buy |
46,110
+3,734
| +9% | +$275K | 0.43% | 63 |
|
|
2016
Q1 | $3.07M | Buy |
42,376
+5,598
| +15% | +$406K | 0.41% | 64 |
|
|
2015
Q4 | $2.38M | Buy |
36,778
+36,671
| +34,272% | +$2.37M | 0.34% | 80 |
|
|
2015
Q3 | $8.05K | Hold |
107
| – | – | ﹤0.01% | 558 |
|
|
2015
Q2 | $7.52K | Sell |
107
-126
| -54% | -$8.85K | ﹤0.01% | 529 |
|
|
2015
Q1 | $19.7K | Buy |
233
+126
| +118% | +$10.6K | ﹤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 | Hold |
107
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $6.99K | Buy |
107
+68
| +174% | +$4.44K | ﹤0.01% | 376 |
|
|
2013
Q4 | $2.72K | Buy |
+39
| New | +$2.72K | ﹤0.01% | 408 |
|