Regions Financial Corp’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 |
-22,024
| Closed | -$2.08M | – | 2233 |
|
|
2018
Q1 | $2.08M | Sell |
22,024
-1,737
| -7% | -$164K | 0.02% | 303 |
|
|
2017
Q4 | $2.17M | Buy |
23,761
+148
| +0.6% | +$13.5K | 0.02% | 297 |
|
|
2017
Q3 | $2.42M | Sell |
23,613
-1,154
| -5% | -$118K | 0.03% | 266 |
|
|
2017
Q2 | $2.49M | Sell |
24,767
-3,574
| -13% | -$359K | 0.03% | 258 |
|
|
2017
Q1 | $2.77M | Buy |
28,341
+564
| +2% | +$55.1K | 0.03% | 232 |
|
|
2016
Q4 | $2.68M | Sell |
27,777
-1,895
| -6% | -$183K | 0.03% | 232 |
|
|
2016
Q3 | $2.36M | Sell |
29,672
-1,112
| -4% | -$88.6K | 0.03% | 248 |
|
|
2016
Q2 | $2.26M | Sell |
30,784
-527
| -2% | -$38.8K | 0.03% | 256 |
|
|
2016
Q1 | $2.27M | Buy |
31,311
+1,792
| +6% | +$130K | 0.03% | 254 |
|
|
2015
Q4 | $1.91M | Sell |
29,519
-1,308
| -4% | -$84.6K | 0.03% | 319 |
|
|
2015
Q3 | $2.12M | Sell |
30,827
-2,212
| -7% | -$152K | 0.03% | 295 |
|
|
2015
Q2 | $2.89M | Sell |
33,039
-1,416
| -4% | -$124K | 0.04% | 236 |
|
|
2015
Q1 | $2.91M | Sell |
34,455
-2,428
| -7% | -$205K | 0.04% | 238 |
|
|
2014
Q4 | $3.15M | Buy |
36,883
+5,152
| +16% | +$440K | 0.04% | 224 |
|
|
2014
Q3 | $2.39M | Buy |
31,731
+1,614
| +5% | +$121K | 0.03% | 302 |
|
|
2014
Q2 | $2.12M | Buy |
30,117
+15,168
| +101% | +$1.07M | 0.03% | 341 |
|
|
2014
Q1 | $937K | Sell |
14,949
-2,919
| -16% | -$183K | 0.01% | 606 |
|
|
2013
Q4 | $1.2M | Buy |
17,868
+2,154
| +14% | +$144K | 0.01% | 507 |
|
|
2013
Q3 | $991K | Buy |
15,714
+99
| +0.6% | +$6.24K | 0.01% | 538 |
|
|
2013
Q2 | $865K | Buy |
+15,615
| New | +$865K | 0.01% | 553 |
|