TWX
Royal Bank of Canada’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,509,376
| Closed | -$143M | – | 6274 |
|
|
2018
Q1 | $143M | Buy |
1,509,376
+249,325
| +20% | +$23.6M | 0.06% | 230 |
|
|
2017
Q4 | $115M | Buy |
1,260,051
+138,472
| +12% | +$12.7M | 0.05% | 256 |
|
|
2017
Q3 | $115M | Sell |
1,121,579
-301,067
| -21% | -$30.8M | 0.06% | 254 |
|
|
2017
Q2 | $143M | Sell |
1,422,646
-353,512
| -20% | -$35.5M | 0.07% | 203 |
|
|
2017
Q1 | $174M | Sell |
1,776,158
-1,583,486
| -47% | -$155M | 0.09% | 165 |
|
|
2016
Q4 | $324M | Sell |
3,359,644
-94,762
| -3% | -$9.15M | 0.18% | 88 |
|
|
2016
Q3 | $275M | Buy |
3,454,406
+206,610
| +6% | +$16.4M | 0.16% | 102 |
|
|
2016
Q2 | $239M | Buy |
3,247,796
+550,046
| +20% | +$40.5M | 0.14% | 107 |
|
|
2016
Q1 | $196M | Buy |
2,697,750
+597,762
| +28% | +$43.4M | 0.12% | 126 |
|
|
2015
Q4 | $136M | Buy |
2,099,988
+50,343
| +2% | +$3.26M | 0.09% | 158 |
|
|
2015
Q3 | $141M | Buy |
2,049,645
+373,886
| +22% | +$25.7M | 0.11% | 131 |
|
|
2015
Q2 | $146M | Buy |
1,675,759
+127,434
| +8% | +$11.1M | 0.1% | 139 |
|
|
2015
Q1 | $131M | Sell |
1,548,325
-406,602
| -21% | -$34.3M | 0.09% | 152 |
|
|
2014
Q4 | $167M | Buy |
1,954,927
+242,697
| +14% | +$20.7M | 0.11% | 127 |
|
|
2014
Q3 | $129M | Sell |
1,712,230
-311,410
| -15% | -$23.4M | 0.09% | 156 |
|
|
2014
Q2 | $142M | Buy |
2,023,640
+769,943
| +61% | +$54.1M | 0.1% | 141 |
|
|
2014
Q1 | $81.9M | Sell |
1,253,697
-270,806
| -18% | -$17.7M | 0.06% | 211 |
|
|
2013
Q4 | $106M | Buy |
1,524,503
+223,408
| +17% | +$15.6M | 0.08% | 172 |
|
|
2013
Q3 | $85.6M | Buy |
1,301,095
+159,996
| +14% | +$10.5M | 0.07% | 189 |
|
|
2013
Q2 | $66M | Buy |
+1,141,099
| New | +$66M | 0.06% | 211 |
|