Russell Frank Company’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $193M | Sell |
2,654,299
-77,441
| -3% | -$5.62M | 0.34% | 49 |
|
|
2015
Q4 | $176M | Sell |
2,731,740
-244,306
| -8% | -$15.7M | 0.31% | 65 |
|
|
2015
Q3 | $204M | Buy |
2,976,046
+143,584
| +5% | +$9.86M | 0.38% | 50 |
|
|
2015
Q2 | $248M | Sell |
2,832,462
-194,188
| -6% | -$17M | 0.4% | 37 |
|
|
2015
Q1 | $256M | Sell |
3,026,650
-232,267
| -7% | -$19.6M | 0.47% | 25 |
|
|
2014
Q4 | $280M | Sell |
3,258,917
-745,127
| -19% | -$64.1M | 0.49% | 22 |
|
|
2014
Q3 | $301M | Sell |
4,004,044
-726,375
| -15% | -$54.7M | 0.54% | 21 |
|
|
2014
Q2 | $396M | Buy |
4,730,419
+428,266
| +10% | +$35.9M | 0.69% | 14 |
|
|
2014
Q1 | $270M | Buy |
4,302,153
+62,233
| +1% | +$3.9M | 0.47% | 26 |
|
|
2013
Q4 | $257M | Sell |
4,239,920
-265,439
| -6% | -$16.1M | 0.47% | 31 |
|
|
2013
Q3 | $284M | Buy |
4,505,359
+966,273
| +27% | +$61M | 0.5% | 24 |
|
|
2013
Q2 | $196M | Buy |
+3,539,086
| New | +$196M | 0.36% | 50 |
|