SAM
TWX
Securian Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,396
| Closed | -$7.42M | – | 1023 |
|
|
2018
Q1 | $7.42M | Sell |
78,396
-51
| -0.1% | -$4.82K | 0.19% | 122 |
|
|
2017
Q4 | $7.18M | Sell |
78,447
-548
| -0.7% | -$50.1K | 0.18% | 133 |
|
|
2017
Q3 | $8.09M | Buy |
78,995
+766
| +1% | +$78.5K | 0.21% | 117 |
|
|
2017
Q2 | $7.86M | Buy |
78,229
+226
| +0.3% | +$22.7K | 0.21% | 116 |
|
|
2017
Q1 | $7.62M | Buy |
78,003
+423
| +0.5% | +$41.3K | 0.2% | 115 |
|
|
2016
Q4 | $7.49M | Buy |
77,580
+1,121
| +1% | +$108K | 0.2% | 120 |
|
|
2016
Q3 | $6.09M | Buy |
76,459
+37
| +0% | +$2.95K | 0.16% | 137 |
|
|
2016
Q2 | $5.62M | Buy |
76,422
+201
| +0.3% | +$14.8K | 0.16% | 142 |
|
|
2016
Q1 | $5.53M | Sell |
76,221
-225
| -0.3% | -$16.3K | 0.16% | 141 |
|
|
2015
Q4 | $4.94M | Sell |
76,446
-199
| -0.3% | -$12.9K | 0.15% | 151 |
|
|
2015
Q3 | $5.27M | Sell |
76,645
-1,481
| -2% | -$102K | 0.17% | 127 |
|
|
2015
Q2 | $6.83M | Buy |
78,126
+504
| +0.6% | +$44.1K | 0.21% | 115 |
|
|
2015
Q1 | $6.55M | Buy |
77,622
+1,681
| +2% | +$142K | 0.19% | 121 |
|
|
2014
Q4 | $6.49M | Buy |
75,941
+76
| +0.1% | +$6.49K | 0.2% | 111 |
|
|
2014
Q3 | $5.71M | Sell |
75,865
-2,893
| -4% | -$218K | 0.19% | 118 |
|
|
2014
Q2 | $5.53M | Sell |
78,758
-1,199
| -1% | -$326K | 0.19% | 128 |
|
|
2014
Q1 | $5.22M | Sell |
79,957
-950
| -1% | -$62.1K | 0.19% | 127 |
|
|
2013
Q4 | $5.64M | Sell |
80,907
-661
| -0.8% | -$46.1K | 0.21% | 120 |
|
|
2013
Q3 | $5.37M | Buy |
81,568
+183
| +0.2% | +$12K | 0.22% | 117 |
|
|
2013
Q2 | $4.71M | Buy |
+81,385
| New | +$4.71M | 0.19% | 121 |
|