Philadelphia Trust Company’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 |
-20,209
| Closed | -$1.91M | – | 206 |
|
|
2018
Q1 | $1.91M | Sell |
20,209
-1,114
| -5% | -$105K | 0.16% | 92 |
|
|
2017
Q4 | $1.95M | Sell |
21,323
-145,238
| -87% | -$13.3M | 0.15% | 97 |
|
|
2017
Q3 | $17.1M | Sell |
166,561
-4,125
| -2% | -$423K | 1.4% | 24 |
|
|
2017
Q2 | $17.1M | Sell |
170,686
-1,522
| -0.9% | -$153K | 1.46% | 20 |
|
|
2017
Q1 | $16.8M | Sell |
172,208
-19,198
| -10% | -$1.88M | 1.38% | 26 |
|
|
2016
Q4 | $18.5M | Buy |
191,406
+36,335
| +23% | +$3.51M | 1.48% | 24 |
|
|
2016
Q3 | $12.3M | Sell |
155,071
-18,891
| -11% | -$1.5M | 1.07% | 38 |
|
|
2016
Q2 | $12.8M | Sell |
173,962
-11,835
| -6% | -$870K | 1.11% | 37 |
|
|
2016
Q1 | $13.5M | Sell |
185,797
-14,947
| -7% | -$1.08M | 1.15% | 36 |
|
|
2015
Q4 | $13.2M | Buy |
200,744
+15,565
| +8% | +$1.02M | 1.11% | 40 |
|
|
2015
Q3 | $12.7M | Buy |
185,179
+164,798
| +809% | +$11.3M | 1.15% | 38 |
|
|
2015
Q2 | $233K | Sell |
20,381
-213,475
| -91% | -$2.44M | 0.86% | 33 |
|
|
2015
Q1 | $19.7M | Sell |
233,856
-5,909
| -2% | -$499K | 1.51% | 25 |
|
|
2014
Q4 | $20.5M | Sell |
239,765
-83,855
| -26% | -$7.16M | 1.65% | 25 |
|
|
2014
Q3 | $24.3M | Sell |
323,620
-35,760
| -10% | -$2.69M | 1.51% | 32 |
|
|
2014
Q2 | $25.2M | Buy |
359,380
+147,088
| +69% | +$10.3M | 1.57% | 31 |
|
|
2014
Q1 | $13.3M | Buy |
212,292
+206,321
| +3,455% | +$12.9M | 0.84% | 44 |
|
|
2013
Q4 | $399K | Sell |
5,971
-20,117
| -77% | -$1.34M | 0.03% | 154 |
|
|
2013
Q3 | $1.65M | Buy |
+26,088
| New | +$1.65M | 0.11% | 90 |
|