NEI
TWX
Northwest & Ethical Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,987
| Closed | -$3.59M | – | 387 |
|
|
2018
Q1 | $3.59M | Buy |
+37,987
| New | +$3.59M | 0.24% | 129 |
|
|
2017
Q2 | – | Sell |
-25,156
| Closed | -$2.46M | – | 404 |
|
|
2017
Q1 | $2.46M | Sell |
25,156
-6,644
| -21% | -$649K | 0.17% | 162 |
|
|
2016
Q4 | $3.07M | Sell |
31,800
-9,580
| -23% | -$925K | 0.21% | 121 |
|
|
2016
Q3 | $3.29M | Sell |
41,380
-95,639
| -70% | -$7.61M | 0.23% | 108 |
|
|
2016
Q2 | $10.1M | Sell |
137,019
-84,476
| -38% | -$6.21M | 0.76% | 31 |
|
|
2016
Q1 | $16.1M | Buy |
221,495
+49,305
| +29% | +$3.58M | 1.08% | 22 |
|
|
2015
Q4 | $11.1M | Sell |
172,190
-5,630
| -3% | -$364K | 0.8% | 36 |
|
|
2015
Q3 | $12.2M | Buy |
177,820
+41,510
| +30% | +$2.85M | 0.94% | 26 |
|
|
2015
Q2 | $11.9M | Buy |
136,310
+52,030
| +62% | +$4.55M | 0.79% | 31 |
|
|
2015
Q1 | $7.12M | Hold |
84,280
| – | – | 0.5% | 53 |
|
|
2014
Q4 | $7.2M | Buy |
+84,280
| New | +$7.2M | 0.49% | 51 |
|
|
2014
Q3 | – | Sell |
-113,260
| Closed | -$7.96M | – | 235 |
|
|
2014
Q2 | $7.96M | Buy |
113,260
+8,830
| +8% | +$620K | 0.49% | 46 |
|
|
2014
Q1 | $6.82M | Buy |
104,430
+36,010
| +53% | +$2.35M | 0.45% | 56 |
|
|
2013
Q4 | $4.77M | Buy |
68,420
+6,860
| +11% | +$478K | 0.32% | 77 |
|
|
2013
Q3 | $4.05M | Hold |
61,560
| – | – | 0.29% | 83 |
|
|
2013
Q2 | $3.56M | Buy |
+61,560
| New | +$3.56M | 0.28% | 85 |
|