TWX
Principal Financial 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 |
-1,116,316
| Closed | -$106M | – | 2336 |
|
|
2018
Q1 | $106M | Sell |
1,116,316
-314,321
| -22% | -$29.7M | 0.1% | 240 |
|
|
2017
Q4 | $131M | Sell |
1,430,637
-464,243
| -24% | -$42.5M | 0.12% | 224 |
|
|
2017
Q3 | $194M | Buy |
1,894,880
+319,196
| +20% | +$32.7M | 0.19% | 128 |
|
|
2017
Q2 | $158M | Buy |
1,575,684
+326,290
| +26% | +$32.8M | 0.16% | 157 |
|
|
2017
Q1 | $122M | Buy |
1,249,394
+12,318
| +1% | +$1.2M | 0.15% | 156 |
|
|
2016
Q4 | $119M | Buy |
1,237,076
+119,495
| +11% | +$11.5M | 0.15% | 153 |
|
|
2016
Q3 | $89M | Buy |
1,117,581
+16,050
| +1% | +$1.28M | 0.12% | 181 |
|
|
2016
Q2 | $81M | Buy |
1,101,531
+17,743
| +2% | +$1.3M | 0.11% | 196 |
|
|
2016
Q1 | $78.6M | Buy |
1,083,788
+18,790
| +2% | +$1.36M | 0.11% | 203 |
|
|
2015
Q4 | $68.9M | Buy |
1,064,998
+1,038
| +0.1% | +$67.1K | 0.1% | 221 |
|
|
2015
Q3 | $73.1M | Sell |
1,063,960
-9,121
| -0.8% | -$627K | 0.11% | 205 |
|
|
2015
Q2 | $93.8M | Sell |
1,073,081
-503,138
| -32% | -$44M | 0.14% | 190 |
|
|
2015
Q1 | $133M | Sell |
1,576,219
-378,878
| -19% | -$32M | 0.2% | 149 |
|
|
2014
Q4 | $167M | Buy |
1,955,097
+957,118
| +96% | +$81.8M | 0.26% | 106 |
|
|
2014
Q3 | $75.1M | Sell |
997,979
-11,792
| -1% | -$887K | 0.13% | 207 |
|
|
2014
Q2 | $70.9M | Buy |
1,009,771
+5,530
| +0.6% | +$388K | 0.12% | 223 |
|
|
2014
Q1 | $65.6M | Sell |
1,004,241
-5,165
| -0.5% | -$337K | 0.12% | 227 |
|
|
2013
Q4 | $70.4M | Sell |
1,009,406
-14,058
| -1% | -$980K | 0.13% | 208 |
|
|
2013
Q3 | $67.4M | Sell |
1,023,464
-36,516
| -3% | -$2.4M | 0.14% | 194 |
|
|
2013
Q2 | $61.3M | Buy |
+1,059,980
| New | +$61.3M | 0.14% | 198 |
|