People's United Financial’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 |
-24,681
| Closed | -$2.33M | – | 814 |
|
2018
Q1 | $2.33M | Sell |
24,681
-1,179
| -5% | -$111K | 0.07% | 203 |
|
2017
Q4 | $2.37M | Sell |
25,860
-2,735
| -10% | -$250K | 0.07% | 209 |
|
2017
Q3 | $2.93M | Sell |
28,595
-273
| -0.9% | -$28K | 0.1% | 177 |
|
2017
Q2 | $2.9M | Buy |
28,868
+1,839
| +7% | +$185K | 0.1% | 174 |
|
2017
Q1 | $2.64M | Buy |
27,029
+2,301
| +9% | +$225K | 0.09% | 186 |
|
2016
Q4 | $2.39M | Buy |
24,728
+7,556
| +44% | +$729K | 0.09% | 178 |
|
2016
Q3 | $1.37M | Sell |
17,172
-1,850
| -10% | -$147K | 0.07% | 199 |
|
2016
Q2 | $1.4M | Sell |
19,022
-50
| -0.3% | -$3.68K | 0.08% | 194 |
|
2016
Q1 | $1.38M | Sell |
19,072
-285
| -1% | -$20.7K | 0.07% | 201 |
|
2015
Q4 | $1.25M | Sell |
19,357
-2,114
| -10% | -$137K | 0.07% | 214 |
|
2015
Q3 | $1.48M | Sell |
21,471
-5,045
| -19% | -$347K | 0.08% | 193 |
|
2015
Q2 | $2.32M | Sell |
26,516
-141
| -0.5% | -$12.3K | 0.12% | 157 |
|
2015
Q1 | $2.25M | Buy |
26,657
+4,144
| +18% | +$350K | 0.11% | 155 |
|
2014
Q4 | $1.92M | Sell |
22,513
-64
| -0.3% | -$5.47K | 0.1% | 169 |
|
2014
Q3 | $1.7M | Buy |
22,577
+866
| +4% | +$65.1K | 0.09% | 178 |
|
2014
Q2 | $1.53M | Sell |
21,711
-981
| -4% | -$68.9K | 0.08% | 195 |
|
2014
Q1 | $1.42M | Sell |
22,692
-826
| -4% | -$51.7K | 0.09% | 177 |
|
2013
Q4 | $1.57M | Sell |
23,518
-2,098
| -8% | -$140K | 0.09% | 161 |
|
2013
Q3 | $1.62M | Buy |
25,616
+4,523
| +21% | +$285K | 0.1% | 146 |
|
2013
Q2 | $1.17M | Buy |
+21,093
| New | +$1.17M | 0.08% | 168 |
|