PIA
TWX
Piedmont Investment Advisors’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-187,275
| Closed | -$17.7M | – | 2923 |
|
2018
Q1 | $17.7M | Buy |
187,275
+12,468
| +7% | +$1.18M | 0.47% | 51 |
|
2017
Q4 | $16M | Sell |
174,807
-16,805
| -9% | -$1.54M | 0.32% | 79 |
|
2017
Q3 | $19.6M | Sell |
191,612
-35,349
| -16% | -$3.62M | 0.42% | 59 |
|
2017
Q2 | $22.8M | Buy |
226,961
+1,074
| +0.5% | +$108K | 0.51% | 46 |
|
2017
Q1 | $22.1M | Buy |
225,887
+60,384
| +36% | +$5.9M | 0.46% | 63 |
|
2016
Q4 | $16M | Sell |
165,503
-78,867
| -32% | -$7.61M | 0.33% | 83 |
|
2016
Q3 | $19.5M | Sell |
244,370
-16,741
| -6% | -$1.33M | 0.42% | 68 |
|
2016
Q2 | $19.2M | Sell |
261,111
-131
| -0.1% | -$9.63K | 0.4% | 69 |
|
2016
Q1 | $19M | Buy |
261,242
+79,162
| +43% | +$5.74M | 0.4% | 70 |
|
2015
Q4 | $11.8M | Buy |
182,080
+1,612
| +0.9% | +$104K | 0.25% | 105 |
|
2015
Q3 | $12.4M | Buy |
180,468
+1,444
| +0.8% | +$99.3K | 0.28% | 95 |
|
2015
Q2 | $15.6M | Buy |
+179,024
| New | +$15.6M | 0.33% | 90 |
|
2014
Q2 | – | Sell |
-30,928
| Closed | -$2.02M | – | 348 |
|
2014
Q1 | $2.02M | Sell |
30,928
-815
| -3% | -$53.2K | 0.11% | 101 |
|
2013
Q4 | $2.21M | Sell |
31,743
-4,208
| -12% | -$293K | 0.12% | 94 |
|
2013
Q3 | $2.37M | Buy |
35,951
+52
| +0.1% | +$3.42K | 0.12% | 91 |
|
2013
Q2 | $2.08M | Buy |
+35,899
| New | +$2.08M | 0.09% | 133 |
|