P
TWX
Pitcairn’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,135
| Closed | -$1.15M | – | 573 |
|
|
2018
Q1 | $1.15M | Buy |
12,135
+1,826
| +18% | +$173K | 0.12% | 106 |
|
|
2017
Q4 | $943K | Buy |
10,309
+278
| +3% | +$25.4K | 0.09% | 150 |
|
|
2017
Q3 | $1.03M | Sell |
10,031
-246
| -2% | -$25.2K | 0.12% | 123 |
|
|
2017
Q2 | $1.03M | Sell |
10,277
-77
| -0.7% | -$7.73K | 0.12% | 113 |
|
|
2017
Q1 | $1.01M | Sell |
10,354
-1,297
| -11% | -$127K | 0.12% | 122 |
|
|
2016
Q4 | $1.13M | Sell |
11,651
-183
| -2% | -$17.7K | 0.14% | 114 |
|
|
2016
Q3 | $942K | Sell |
11,834
-1,658
| -12% | -$132K | 0.12% | 134 |
|
|
2016
Q2 | $992K | Sell |
13,492
-16,243
| -55% | -$1.19M | 0.13% | 116 |
|
|
2016
Q1 | $2.16M | Buy |
29,735
+15,906
| +115% | +$1.15M | 0.27% | 53 |
|
|
2015
Q4 | $894K | Sell |
13,829
-20,475
| -60% | -$1.32M | 0.1% | 148 |
|
|
2015
Q3 | $2.36M | Sell |
34,304
-12,494
| -27% | -$859K | 0.31% | 49 |
|
|
2015
Q2 | $4.09M | Buy |
46,798
+3,015
| +7% | +$264K | 0.47% | 23 |
|
|
2015
Q1 | $3.7M | Sell |
43,783
-1,539
| -3% | -$130K | 0.41% | 31 |
|
|
2014
Q4 | $3.87M | Buy |
45,322
+26,240
| +138% | +$2.24M | 0.42% | 32 |
|
|
2014
Q3 | $1.44M | Sell |
19,082
-11,214
| -37% | -$843K | 0.16% | 113 |
|
|
2014
Q2 | $2.13M | Sell |
30,296
-2,395
| -7% | -$168K | 0.24% | 80 |
|
|
2014
Q1 | $2.14M | Sell |
32,691
-2,410
| -7% | -$157K | 0.24% | 75 |
|
|
2013
Q4 | $2.45M | Sell |
35,101
-2,023
| -5% | -$141K | 0.27% | 67 |
|
|
2013
Q3 | $2.44M | Sell |
37,124
-8,296
| -18% | -$546K | 0.3% | 55 |
|
|
2013
Q2 | $2.63M | Buy |
+45,420
| New | +$2.63M | 0.35% | 49 |
|