Stifel Financial’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-707,916
| Closed | -$66.9M | – | 2825 |
|
|
2018
Q1 | $66.9M | Buy |
707,916
+48,322
| +7% | +$4.57M | 0.21% | 116 |
|
|
2017
Q4 | $60.3M | Buy |
659,594
+242,005
| +58% | +$22.1M | 0.19% | 136 |
|
|
2017
Q3 | $42.8M | Sell |
417,589
-6,241
| -1% | -$640K | 0.15% | 161 |
|
|
2017
Q2 | $42.7M | Sell |
423,830
-14,971
| -3% | -$1.51M | 0.16% | 150 |
|
|
2017
Q1 | $42.9M | Sell |
438,801
-41,816
| -9% | -$4.09M | 0.17% | 140 |
|
|
2016
Q4 | $46.4M | Sell |
480,617
-105,250
| -18% | -$10.2M | 0.2% | 118 |
|
|
2016
Q3 | $46.7M | Buy |
585,867
+37,389
| +7% | +$2.98M | 0.21% | 114 |
|
|
2016
Q2 | $40.3M | Buy |
548,478
+20,877
| +4% | +$1.54M | 0.19% | 125 |
|
|
2016
Q1 | $38.3M | Sell |
527,601
-6,352
| -1% | -$461K | 0.2% | 115 |
|
|
2015
Q4 | $34.5M | Buy |
533,953
+34,853
| +7% | +$2.25M | 0.18% | 134 |
|
|
2015
Q3 | $34.3M | Sell |
499,100
-23,062
| -4% | -$1.59M | 0.19% | 133 |
|
|
2015
Q2 | $45.6M | Buy |
522,162
+141,557
| +37% | +$12.4M | 0.24% | 112 |
|
|
2015
Q1 | $32.1M | Sell |
380,605
-5,712
| -1% | -$482K | 0.18% | 148 |
|
|
2014
Q4 | $33M | Sell |
386,317
-17,427
| -4% | -$1.49M | 0.18% | 145 |
|
|
2014
Q3 | $30.4M | Sell |
403,744
-24,519
| -6% | -$1.84M | 0.27% | 79 |
|
|
2014
Q2 | $30.1M | Sell |
428,263
-64,592
| -13% | -$4.54M | 0.27% | 72 |
|
|
2014
Q1 | $30.9M | Buy |
+492,855
| New | +$30.9M | 0.3% | 63 |
|