Raymond James & Associates’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,242,384
| Closed | -$118M | – | 3571 |
|
|
2018
Q1 | $118M | Buy |
1,242,384
+95,722
| +8% | +$9.05M | 0.21% | 90 |
|
|
2017
Q4 | $105M | Buy |
1,146,662
+30,528
| +3% | +$2.79M | 0.19% | 101 |
|
|
2017
Q3 | $114M | Sell |
1,116,134
-21,165
| -2% | -$2.17M | 0.23% | 92 |
|
|
2017
Q2 | $114M | Sell |
1,137,299
-171,809
| -13% | -$17.3M | 0.25% | 81 |
|
|
2017
Q1 | $128M | Buy |
1,309,108
+22,102
| +2% | +$2.16M | 0.3% | 62 |
|
|
2016
Q4 | $124M | Sell |
1,287,006
-29,829
| -2% | -$2.88M | 0.32% | 53 |
|
|
2016
Q3 | $105M | Buy |
1,316,835
+645,241
| +96% | +$51.4M | 0.29% | 63 |
|
|
2016
Q2 | $49.4M | Buy |
671,594
+92,667
| +16% | +$6.81M | 0.15% | 141 |
|
|
2016
Q1 | $42M | Buy |
578,927
+281,788
| +95% | +$20.4M | 0.14% | 153 |
|
|
2015
Q4 | $19.2M | Sell |
297,139
-75,580
| -20% | -$4.89M | 0.07% | 320 |
|
|
2015
Q3 | $25.6M | Sell |
372,719
-31,179
| -8% | -$2.14M | 0.1% | 214 |
|
|
2015
Q2 | $35.3M | Buy |
403,898
+119,066
| +42% | +$10.4M | 0.14% | 160 |
|
|
2015
Q1 | $24.1M | Buy |
284,832
+20,064
| +8% | +$1.69M | 0.11% | 206 |
|
|
2014
Q4 | $22.6M | Buy |
264,768
+112,665
| +74% | +$9.62M | 0.11% | 194 |
|
|
2014
Q3 | $11.4M | Sell |
152,103
-58,968
| -28% | -$4.44M | 0.07% | 318 |
|
|
2014
Q2 | $14.8M | Sell |
211,071
-79,278
| -27% | -$5.57M | 0.09% | 232 |
|
|
2014
Q1 | $18.2M | Buy |
290,349
+47,828
| +20% | +$3M | 0.12% | 179 |
|
|
2013
Q4 | $16.2M | Buy |
242,521
+16,333
| +7% | +$1.09M | 0.12% | 181 |
|
|
2013
Q3 | $14.3M | Sell |
226,188
-92,250
| -29% | -$5.82M | 0.12% | 178 |
|
|
2013
Q2 | $17.7M | Buy |
+318,438
| New | +$17.7M | 0.17% | 118 |
|