TWX
RhumbLine Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,379,509
| Closed | -$130M | – | 2971 |
|
|
2018
Q1 | $130M | Buy |
1,379,509
+3,682
| +0.3% | +$348K | 0.27% | 68 |
|
|
2017
Q4 | $126M | Buy |
1,375,827
+11,811
| +0.9% | +$1.08M | 0.26% | 74 |
|
|
2017
Q3 | $140M | Buy |
1,364,016
+21,211
| +2% | +$2.17M | 0.3% | 59 |
|
|
2017
Q2 | $135M | Buy |
1,342,805
+43,125
| +3% | +$4.33M | 0.31% | 60 |
|
|
2017
Q1 | $127M | Buy |
1,299,680
+1,374
| +0.1% | +$134K | 0.3% | 60 |
|
|
2016
Q4 | $125M | Buy |
1,298,306
+43,204
| +3% | +$4.17M | 0.32% | 55 |
|
|
2016
Q3 | $99.9M | Buy |
1,255,102
+48,810
| +4% | +$3.89M | 0.28% | 69 |
|
|
2016
Q2 | $88.7M | Buy |
1,206,292
+20,394
| +2% | +$1.5M | 0.26% | 74 |
|
|
2016
Q1 | $86M | Buy |
1,185,898
+82,763
| +8% | +$6M | 0.27% | 72 |
|
|
2015
Q4 | $71.3M | Sell |
1,103,135
-6,626
| -0.6% | -$429K | 0.23% | 82 |
|
|
2015
Q3 | $76.3M | Buy |
1,109,761
+7,255
| +0.7% | +$499K | 0.26% | 73 |
|
|
2015
Q2 | $96.4M | Sell |
1,102,506
-197,677
| -15% | -$17.3M | 0.31% | 62 |
|
|
2015
Q1 | $110M | Sell |
1,300,183
-54,417
| -4% | -$4.59M | 0.32% | 66 |
|
|
2014
Q4 | $116M | Sell |
1,354,600
-29,270
| -2% | -$2.5M | 0.34% | 62 |
|
|
2014
Q3 | $104M | Sell |
1,383,870
-42,272
| -3% | -$3.18M | 0.31% | 63 |
|
|
2014
Q2 | $100M | Sell |
1,426,142
-64,812
| -4% | -$4.55M | 0.29% | 74 |
|
|
2014
Q1 | $97.4M | Sell |
1,490,954
-50,624
| -3% | -$3.31M | 0.29% | 74 |
|
|
2013
Q4 | $107M | Sell |
1,541,578
-81,581
| -5% | -$5.69M | 0.32% | 64 |
|
|
2013
Q3 | $107M | Sell |
1,623,159
-27,774
| -2% | -$1.83M | 0.33% | 61 |
|
|
2013
Q2 | $95.5M | Buy |
+1,650,933
| New | +$95.5M | 0.31% | 64 |
|