TWX
Northwestern Mutual Wealth Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,267
| Closed | -$3.05M | – | 2570 |
|
|
2018
Q1 | $3.05M | Buy |
32,267
+760
| +2% | +$71.9K | 0.02% | 245 |
|
|
2017
Q4 | $2.88M | Buy |
31,507
+544
| +2% | +$49.8K | 0.02% | 242 |
|
|
2017
Q3 | $3.17M | Sell |
30,963
-2,343
| -7% | -$240K | 0.02% | 226 |
|
|
2017
Q2 | $3.34M | Sell |
33,306
-865
| -3% | -$86.8K | 0.03% | 220 |
|
|
2017
Q1 | $3.34M | Buy |
34,171
+2,351
| +7% | +$230K | 0.03% | 213 |
|
|
2016
Q4 | $3.07M | Buy |
+31,820
| New | +$3.07M | 0.03% | 218 |
|
|
2016
Q3 | – | Sell |
-27,391
| Closed | -$2.02M | – | 1857 |
|
|
2016
Q2 | $2.02M | Buy |
27,391
+2,490
| +10% | +$183K | 0.03% | 242 |
|
|
2016
Q1 | $1.81M | Buy |
24,901
+4,415
| +22% | +$320K | 0.03% | 221 |
|
|
2015
Q4 | $1.33M | Buy |
20,486
+200
| +1% | +$12.9K | 0.03% | 242 |
|
|
2015
Q3 | $1.39M | Buy |
20,286
+4,576
| +29% | +$314K | 0.03% | 231 |
|
|
2015
Q2 | $1.37M | Buy |
15,710
+4,471
| +40% | +$391K | 0.04% | 229 |
|
|
2015
Q1 | $949K | Sell |
11,239
-566
| -5% | -$47.8K | 0.03% | 245 |
|
|
2014
Q4 | $1.01M | Sell |
11,805
-527
| -4% | -$45K | 0.03% | 237 |
|
|
2014
Q3 | $928K | Buy |
12,332
+275
| +2% | +$20.7K | 0.03% | 234 |
|
|
2014
Q2 | $847K | Sell |
12,057
-70,894
| -85% | -$4.98M | 0.03% | 226 |
|
|
2014
Q1 | $5.42M | Buy |
82,951
+4,218
| +5% | +$276K | 0.23% | 90 |
|
|
2013
Q4 | $5.49M | Buy |
78,733
+5,096
| +7% | +$355K | 0.25% | 84 |
|
|
2013
Q3 | $4.85M | Buy |
73,637
+58,294
| +380% | +$3.84M | 0.25% | 87 |
|
|
2013
Q2 | $887K | Buy |
+15,343
| New | +$887K | 0.05% | 199 |
|