TWX
State Street’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,854,889
| Closed | -$2.82B | – | 3839 |
|
|
2018
Q1 | $2.82B | Sell |
29,854,889
-1,551,502
| -5% | -$147M | 0.24% | 84 |
|
|
2017
Q4 | $2.87B | Buy |
31,406,391
+441,152
| +1% | +$40.4M | 0.23% | 87 |
|
|
2017
Q3 | $3.17B | Sell |
30,965,239
-838,634
| -3% | -$85.9M | 0.27% | 71 |
|
|
2017
Q2 | $3.19B | Sell |
31,803,873
-946,093
| -3% | -$95M | 0.28% | 70 |
|
|
2017
Q1 | $3.2B | Buy |
32,749,966
+688,860
| +2% | +$67.3M | 0.29% | 70 |
|
|
2016
Q4 | $3.09B | Sell |
32,061,106
-1,244,356
| -4% | -$120M | 0.29% | 65 |
|
|
2016
Q3 | $2.65B | Buy |
33,305,462
+2,672,272
| +9% | +$213M | 0.27% | 80 |
|
|
2016
Q2 | $2.25B | Sell |
30,633,190
-452,783
| -1% | -$33.3M | 0.24% | 87 |
|
|
2016
Q1 | $2.26B | Sell |
31,085,973
-544,163
| -2% | -$39.5M | 0.24% | 89 |
|
|
2015
Q4 | $2.05B | Buy |
31,630,136
+197,820
| +0.6% | +$12.8M | 0.22% | 94 |
|
|
2015
Q3 | $2.16B | Sell |
31,432,316
-375,484
| -1% | -$25.8M | 0.25% | 81 |
|
|
2015
Q2 | $2.78B | Sell |
31,807,800
-2,223,751
| -7% | -$194M | 0.3% | 71 |
|
|
2015
Q1 | $2.87B | Sell |
34,031,551
-1,785,851
| -5% | -$151M | 0.29% | 70 |
|
|
2014
Q4 | $3.06B | Buy |
35,817,402
+1,224,660
| +4% | +$105M | 0.3% | 69 |
|
|
2014
Q3 | $2.6B | Buy |
34,592,742
+480,156
| +1% | +$36.1M | 0.28% | 72 |
|
|
2014
Q2 | $2.4B | Sell |
34,112,586
-270,115
| -0.8% | -$19M | 0.26% | 81 |
|
|
2014
Q1 | $2.25B | Sell |
34,382,701
-2,661,786
| -7% | -$174M | 0.26% | 81 |
|
|
2013
Q4 | $2.58B | Sell |
37,044,487
-743,083
| -2% | -$51.8M | 0.29% | 73 |
|
|
2013
Q3 | $2.49B | Buy |
37,787,570
+850,198
| +2% | +$56M | 0.31% | 67 |
|
|
2013
Q2 | $2.14B | Buy |
+36,937,372
| New | +$2.14B | 0.28% | 70 |
|