RG
TWX
Rathbones 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 |
-30,170
| Closed | -$2.85M | – | 323 |
|
|
2018
Q1 | $2.85M | Sell |
30,170
-300
| -1% | -$28.4K | 0.12% | 111 |
|
|
2017
Q4 | $2.79M | Sell |
30,470
-1,343
| -4% | -$123K | 0.11% | 117 |
|
|
2017
Q3 | $3.26M | Sell |
31,813
-43,941
| -58% | -$4.5M | 0.14% | 102 |
|
|
2017
Q2 | $7.61M | Sell |
75,754
-14,434
| -16% | -$1.45M | 0.34% | 74 |
|
|
2017
Q1 | $8.81M | Sell |
90,188
-2,797
| -3% | -$273K | 0.4% | 71 |
|
|
2016
Q4 | $8.98M | Buy |
92,985
+5,323
| +6% | +$514K | 0.45% | 64 |
|
|
2016
Q3 | $6.98M | Sell |
87,662
-4,786
| -5% | -$381K | 0.36% | 71 |
|
|
2016
Q2 | $6.8M | Sell |
92,448
-905
| -1% | -$66.6K | 0.37% | 66 |
|
|
2016
Q1 | $6.77M | Buy |
93,353
+900
| +1% | +$65.3K | 0.41% | 60 |
|
|
2015
Q4 | $6.52M | Sell |
92,453
-530
| -0.6% | -$37.4K | 0.41% | 62 |
|
|
2015
Q3 | $6.39M | Buy |
92,983
+19,275
| +26% | +$1.33M | 0.43% | 63 |
|
|
2015
Q2 | $6.44M | Buy |
73,708
+67,045
| +1,006% | +$5.86M | 0.42% | 62 |
|
|
2015
Q1 | $563K | Hold |
6,663
| – | – | 0.04% | 194 |
|
|
2014
Q4 | $569K | Sell |
6,663
-170
| -2% | -$14.5K | 0.04% | 199 |
|
|
2014
Q3 | $514K | Sell |
6,833
-377
| -5% | -$28.4K | 0.04% | 204 |
|
|
2014
Q2 | $507K | Hold |
7,210
| – | – | 0.04% | 206 |
|
|
2014
Q1 | $471K | Buy |
+7,210
| New | +$471K | 0.04% | 199 |
|
|
2013
Q4 | – | Sell |
-10,576
| Closed | -$696K | – | 273 |
|
|
2013
Q3 | $696K | Hold |
10,576
| – | – | 0.08% | 146 |
|
|
2013
Q2 | $612K | Buy |
+10,576
| New | +$612K | 0.08% | 137 |
|