Sumitomo Life Insurance’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 |
-15,630
| Closed | -$1.48M | – | 259 |
|
|
2018
Q1 | $1.48M | Buy |
15,630
+7,437
| +91% | +$703K | 0.2% | 185 |
|
|
2017
Q4 | $749K | Sell |
8,193
-232
| -3% | -$21.2K | 0.09% | 244 |
|
|
2017
Q3 | $863K | Sell |
8,425
-24,236
| -74% | -$2.48M | 0.11% | 236 |
|
|
2017
Q2 | $3.28M | Buy |
32,661
+1,377
| +4% | +$138K | 0.43% | 69 |
|
|
2017
Q1 | $3.06M | Sell |
31,284
-1,942
| -6% | -$190K | 0.43% | 67 |
|
|
2016
Q4 | $3.21M | Buy |
33,226
+739
| +2% | +$71.3K | 0.46% | 61 |
|
|
2016
Q3 | $2.59M | Sell |
32,487
-3,900
| -11% | -$310K | 0.38% | 69 |
|
|
2016
Q2 | $2.68M | Sell |
36,387
-1,281
| -3% | -$94.2K | 0.37% | 79 |
|
|
2016
Q1 | $2.73M | Sell |
37,668
-1,141
| -3% | -$82.8K | 0.36% | 85 |
|
|
2015
Q4 | $2.51M | Sell |
38,809
-914
| -2% | -$59.1K | 0.32% | 93 |
|
|
2015
Q3 | $2.73M | Sell |
39,723
-1,011
| -2% | -$69.5K | 0.36% | 78 |
|
|
2015
Q2 | $3.56M | Sell |
40,734
-5,041
| -11% | -$441K | 0.43% | 62 |
|
|
2015
Q1 | $3.87M | Sell |
45,775
-4,845
| -10% | -$409K | 0.43% | 64 |
|
|
2014
Q4 | $4.32M | Sell |
50,620
-2,854
| -5% | -$244K | 0.43% | 60 |
|
|
2014
Q3 | $4.02M | Buy |
53,474
+5,193
| +11% | +$391K | 0.39% | 68 |
|
|
2014
Q2 | $3.39M | Sell |
48,281
-1,814
| -4% | -$127K | 0.32% | 97 |
|
|
2014
Q1 | $3.14M | Sell |
50,095
-4,232
| -8% | -$265K | 0.3% | 109 |
|
|
2013
Q4 | $3.63M | Sell |
54,327
-3,011
| -5% | -$201K | 0.33% | 105 |
|
|
2013
Q3 | $3.62M | Sell |
57,338
-2,092
| -4% | -$132K | 0.34% | 98 |
|
|
2013
Q2 | $3.3M | Buy |
+59,430
| New | +$3.3M | 0.32% | 107 |
|