Pitcairn’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$1.15M Buy
2017
Q4
$943K Buy
2017
Q3
$1.03M Sell
2017
Q2
$1.03M Sell
2017
Q1
$1.01M Sell
2016
Q4
$1.13M Sell
2016
Q3
$942K Sell
2016
Q2
$992K Sell
2016
Q1
$2.16M Buy
2015
Q4
$894K Sell
2015
Q3
$2.36M Sell
2015
Q2
$4.09M Buy
2015
Q1
$3.7M Sell
2014
Q4
$3.87M Buy
2014
Q3
$1.44M Sell
2014
Q2
$2.13M Sell
2014
Q1
$2.14M Sell
2013
Q4
$2.45M Sell
2013
Q3
$2.44M Sell
2013
Q2
$2.63M Buy