Oppenheimer & Co’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 |
-29,513
| Closed | -$2.79M | – | 1427 |
|
|
2018
Q1 | $2.79M | Sell |
29,513
-3,528
| -11% | -$334K | 0.07% | 311 |
|
|
2017
Q4 | $3.02M | Buy |
33,041
+6,422
| +24% | +$587K | 0.08% | 295 |
|
|
2017
Q3 | $2.73M | Sell |
26,619
-5,110
| -16% | -$523K | 0.07% | 304 |
|
|
2017
Q2 | $3.19M | Sell |
31,729
-775
| -2% | -$77.8K | 0.09% | 281 |
|
|
2017
Q1 | $3.18M | Buy |
32,504
+1,872
| +6% | +$183K | 0.09% | 269 |
|
|
2016
Q4 | $2.96M | Buy |
30,632
+6,220
| +25% | +$600K | 0.09% | 274 |
|
|
2016
Q3 | $1.94M | Buy |
24,412
+418
| +2% | +$33.3K | 0.06% | 374 |
|
|
2016
Q2 | $1.77M | Sell |
23,994
-2,327
| -9% | -$171K | 0.05% | 405 |
|
|
2016
Q1 | $1.91M | Sell |
26,321
-379
| -1% | -$27.5K | 0.06% | 366 |
|
|
2015
Q4 | $1.73M | Sell |
26,700
-14,689
| -35% | -$950K | 0.05% | 392 |
|
|
2015
Q3 | $2.85M | Sell |
41,389
-623
| -1% | -$42.8K | 0.09% | 276 |
|
|
2015
Q2 | $3.67M | Sell |
42,012
-3,406
| -7% | -$298K | 0.1% | 236 |
|
|
2015
Q1 | $3.84M | Buy |
45,418
+637
| +1% | +$53.8K | 0.1% | 229 |
|
|
2014
Q4 | $3.83M | Sell |
44,781
-383
| -0.8% | -$32.7K | 0.11% | 217 |
|
|
2014
Q3 | $3.4M | Buy |
45,164
+1,015
| +2% | +$76.3K | 0.1% | 245 |
|
|
2014
Q2 | $3.1M | Sell |
44,149
-2,722
| -6% | -$191K | 0.09% | 251 |
|
|
2014
Q1 | $2.94M | Sell |
46,871
-1,729
| -4% | -$108K | 0.09% | 278 |
|
|
2013
Q4 | $3.25M | Buy |
48,600
+1,754
| +4% | +$117K | 0.1% | 231 |
|
|
2013
Q3 | $2.96M | Sell |
46,846
-2,957
| -6% | -$187K | 0.1% | 245 |
|
|
2013
Q2 | $2.76M | Buy |
+49,803
| New | +$2.76M | 0.11% | 234 |
|