SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.72M | Sell |
115,925
-69,959
| -38% | -$5.26M | 0.08% | 286 |
|
|
2014
Q2 | $13.1M | Sell |
185,884
-99,833
| -35% | -$7.01M | 0.13% | 217 |
|
|
2014
Q1 | $17.9M | Sell |
285,717
-99,598
| -26% | -$6.24M | 0.18% | 149 |
|
|
2013
Q4 | $25.8M | Sell |
385,315
-26,946
| -7% | -$1.8M | 0.24% | 103 |
|
|
2013
Q3 | $26M | Buy |
412,261
+12,688
| +3% | +$801K | 0.29% | 83 |
|
|
2013
Q2 | $22.2M | Buy |
+399,573
| New | +$22.2M | 0.27% | 96 |
|