Norinchukin 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 |
-111,084
| Closed | -$10.5M | – | 516 |
|
|
2018
Q1 | $10.5M | Buy |
111,084
+9,360
| +9% | +$885K | 0.18% | 90 |
|
|
2017
Q4 | $9.31M | Buy |
101,724
+4,351
| +4% | +$398K | 0.16% | 92 |
|
|
2017
Q3 | $9.98M | Buy |
97,373
+3,655
| +4% | +$374K | 0.19% | 87 |
|
|
2017
Q2 | $9.41M | Buy |
93,718
+3,737
| +4% | +$375K | 0.19% | 85 |
|
|
2017
Q1 | $8.79M | Buy |
89,981
+4,057
| +5% | +$396K | 0.19% | 84 |
|
|
2016
Q4 | $8.29M | Buy |
85,924
+5,019
| +6% | +$484K | 0.19% | 76 |
|
|
2016
Q3 | $6.44M | Sell |
80,905
-150
| -0.2% | -$11.9K | 0.15% | 90 |
|
|
2016
Q2 | $5.96M | Sell |
81,055
-41,356
| -34% | -$3.04M | 0.15% | 98 |
|
|
2016
Q1 | $8.88M | Buy |
122,411
+24,794
| +25% | +$1.8M | 0.22% | 70 |
|
|
2015
Q4 | $6.31M | Sell |
97,617
-19,307
| -17% | -$1.25M | 0.16% | 89 |
|
|
2015
Q3 | $8.04M | Buy |
116,924
+10,497
| +10% | +$722K | 0.21% | 70 |
|
|
2015
Q2 | $9.3M | Sell |
106,427
-23
| -0% | -$2.01K | 0.24% | 63 |
|
|
2015
Q1 | $8.99M | Buy |
106,450
+14,093
| +15% | +$1.19M | 0.22% | 63 |
|
|
2014
Q4 | $7.89M | Buy |
92,357
+14,507
| +19% | +$1.24M | 0.19% | 69 |
|
|
2014
Q3 | $5.86M | Buy |
77,850
+10
| +0% | +$752 | 0.17% | 67 |
|
|
2014
Q2 | $5.47M | Sell |
77,840
-14,240
| -15% | -$1M | 0.16% | 72 |
|
|
2014
Q1 | $5.77M | Buy |
92,080
+2,204
| +2% | +$138K | 0.16% | 74 |
|
|
2013
Q4 | $6.01M | Sell |
89,876
-1,902
| -2% | -$127K | 0.16% | 65 |
|
|
2013
Q3 | $5.79M | Buy |
91,778
+1,846
| +2% | +$116K | 0.17% | 67 |
|
|
2013
Q2 | $4.99M | Buy |
+89,932
| New | +$4.99M | 0.15% | 68 |
|