Rockefeller Financial Services’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.36M | Buy |
80,490
+58,596
| +268% | +$5.36M | 0.12% | 121 |
|
|
2017
Q3 | $2.24M | Buy |
21,894
+6,000
| +38% | +$615K | 0.04% | 145 |
|
|
2017
Q2 | $1.6M | Sell |
15,894
-6,000
| -27% | -$602K | 0.03% | 151 |
|
|
2017
Q1 | $2.14M | Hold |
21,894
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $2.11M | Hold |
21,894
| – | – | 0.04% | 145 |
|
|
2016
Q3 | $1.74M | Hold |
21,894
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $1.61M | Sell |
21,894
-637
| -3% | -$46.8K | 0.03% | 156 |
|
|
2016
Q1 | $1.64M | Buy |
22,531
+8,394
| +59% | +$609K | 0.03% | 158 |
|
|
2015
Q4 | $914K | Buy |
14,137
+637
| +5% | +$41.2K | 0.02% | 200 |
|
|
2015
Q3 | $928K | Hold |
13,500
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $1.18M | Hold |
13,500
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $1.14M | Hold |
13,500
| – | – | 0.02% | 191 |
|
|
2014
Q4 | $1.15M | Hold |
13,500
| – | – | 0.03% | 190 |
|
|
2014
Q3 | $1.02M | Sell |
13,500
-201
| -1% | -$15.1K | 0.02% | 205 |
|
|
2014
Q2 | $963K | Sell |
13,701
-380
| -3% | -$26.7K | 0.02% | 224 |
|
|
2014
Q1 | $882K | Hold |
14,081
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $941K | Hold |
14,081
| – | – | 0.02% | 239 |
|
|
2013
Q3 | $888K | Sell |
14,081
-8
| -0.1% | -$505 | 0.02% | 234 |
|
|
2013
Q2 | $781K | Buy |
+14,089
| New | +$781K | 0.02% | 231 |
|