Meiji Yasuda Life Insurance’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 |
-21,410
| Closed | -$2.03M | – | 350 |
|
|
2018
Q1 | $2.03M | Buy |
21,410
+670
| +3% | +$63.4K | 0.31% | 79 |
|
|
2017
Q4 | $1.9M | Buy |
20,740
+2,920
| +16% | +$267K | 0.26% | 99 |
|
|
2017
Q3 | $1.83M | Sell |
17,820
-1,400
| -7% | -$143K | 0.27% | 99 |
|
|
2017
Q2 | $1.93M | Sell |
19,220
-900
| -4% | -$90.4K | 0.3% | 86 |
|
|
2017
Q1 | $1.97M | Sell |
20,120
-12,200
| -38% | -$1.19M | 0.31% | 74 |
|
|
2016
Q4 | $3.12M | Buy |
32,320
+1,480
| +5% | +$143K | 0.52% | 37 |
|
|
2016
Q3 | $2.46M | Sell |
30,840
-9,530
| -24% | -$759K | 0.33% | 80 |
|
|
2016
Q2 | $2.97M | Buy |
40,370
+3,750
| +10% | +$276K | 0.47% | 50 |
|
|
2016
Q1 | $2.66M | Sell |
36,620
-5,630
| -13% | -$408K | 0.42% | 61 |
|
|
2015
Q4 | $2.73M | Buy |
42,250
+13,600
| +47% | +$879K | 0.43% | 61 |
|
|
2015
Q3 | $1.97M | Sell |
28,650
-600
| -2% | -$41.3K | 0.33% | 84 |
|
|
2015
Q2 | $2.56M | Buy |
29,250
+6,200
| +27% | +$542K | 0.4% | 68 |
|
|
2015
Q1 | $1.95M | Buy |
23,050
+2,118
| +10% | +$179K | 0.3% | 89 |
|
|
2014
Q4 | $1.79M | Buy |
20,932
+7,950
| +61% | +$679K | 0.26% | 90 |
|
|
2014
Q3 | $976K | Sell |
12,982
-2,247
| -15% | -$169K | 0.15% | 159 |
|
|
2014
Q2 | $1.07M | Sell |
15,229
-185
| -1% | -$13K | 0.17% | 138 |
|
|
2014
Q1 | $966K | Sell |
15,414
-2,726
| -15% | -$171K | 0.17% | 146 |
|
|
2013
Q4 | $1.21M | Sell |
18,140
-626
| -3% | -$41.9K | 0.2% | 118 |
|
|
2013
Q3 | $1.18M | Sell |
18,766
-2,200
| -10% | -$139K | 0.21% | 111 |
|
|
2013
Q2 | $1.16M | Buy |
+20,966
| New | +$1.16M | 0.21% | 107 |
|