TWX
PNC Financial Services Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-216,654
| Closed | -$20.5M | – | 4381 |
|
|
2018
Q1 | $20.5M | Buy |
216,654
+277
| +0.1% | +$26.2K | 0.02% | 400 |
|
|
2017
Q4 | $19.8M | Sell |
216,377
-21,323
| -9% | -$1.95M | 0.02% | 405 |
|
|
2017
Q3 | $24.4M | Sell |
237,700
-122,447
| -34% | -$12.5M | 0.03% | 374 |
|
|
2017
Q2 | $36.2M | Sell |
360,147
-7,535
| -2% | -$757K | 0.04% | 306 |
|
|
2017
Q1 | $35.9M | Sell |
367,682
-75,958
| -17% | -$7.42M | 0.04% | 306 |
|
|
2016
Q4 | $42.8M | Buy |
443,640
+67,860
| +18% | +$6.55M | 0.05% | 278 |
|
|
2016
Q3 | $29.9M | Buy |
375,780
+124,612
| +50% | +$9.92M | 0.03% | 329 |
|
|
2016
Q2 | $18.5M | Sell |
251,168
-7,356
| -3% | -$541K | 0.02% | 387 |
|
|
2016
Q1 | $18.8M | Sell |
258,524
-10,816
| -4% | -$785K | 0.02% | 390 |
|
|
2015
Q4 | $17.4M | Sell |
269,340
-386,671
| -59% | -$25M | 0.02% | 394 |
|
|
2015
Q3 | $45.1M | Sell |
656,011
-2,586
| -0.4% | -$178K | 0.05% | 249 |
|
|
2015
Q2 | $57.6M | Sell |
658,597
-23,587
| -3% | -$2.06M | 0.06% | 223 |
|
|
2015
Q1 | $57.6M | Sell |
682,184
-13,163
| -2% | -$1.11M | 0.06% | 223 |
|
|
2014
Q4 | $59.4M | Sell |
695,347
-3,608
| -0.5% | -$308K | 0.07% | 217 |
|
|
2014
Q3 | $52.6M | Buy |
698,955
+48,468
| +7% | +$3.65M | 0.06% | 226 |
|
|
2014
Q2 | $45.7M | Buy |
650,487
+9,727
| +2% | -$1.25M | 0.06% | 227 |
|
|
2014
Q1 | $41.9M | Buy |
640,760
+98,157
| +18% | +$6.41M | 0.06% | 227 |
|
|
2013
Q4 | $37.8M | Buy |
542,603
+325,614
| +150% | +$22.7M | 0.05% | 240 |
|
|
2013
Q3 | $14.3M | Sell |
216,989
-105
| -0% | -$6.88K | 0.02% | 385 |
|
|
2013
Q2 | $12.6M | Buy |
+217,094
| New | +$12.6M | 0.02% | 388 |
|