Suntrust Banks’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 |
-17,695
| Closed | -$1.67M | – | 1382 |
|
|
2018
Q1 | $1.67M | Buy |
17,695
+4,295
| +32% | +$406K | 0.01% | 578 |
|
|
2017
Q4 | $1.23M | Sell |
13,400
-5,585
| -29% | -$511K | 0.01% | 645 |
|
|
2017
Q3 | $1.95M | Sell |
18,985
-12,391
| -39% | -$1.27M | 0.01% | 539 |
|
|
2017
Q2 | $3.15M | Buy |
31,376
+10,858
| +53% | +$1.09M | 0.02% | 374 |
|
|
2017
Q1 | $2.01M | Sell |
20,518
-31,288
| -60% | -$3.06M | 0.01% | 465 |
|
|
2016
Q4 | $5M | Buy |
51,806
+2,819
| +6% | +$272K | 0.03% | 291 |
|
|
2016
Q3 | $3.9M | Buy |
48,987
+7,370
| +18% | +$586K | 0.02% | 344 |
|
|
2016
Q2 | $3.06M | Buy |
41,617
+2,028
| +5% | +$149K | 0.02% | 392 |
|
|
2016
Q1 | $2.87M | Buy |
39,589
+14,855
| +60% | +$1.08M | 0.02% | 376 |
|
|
2015
Q4 | $1.6M | Buy |
24,734
+10,871
| +78% | +$702K | 0.01% | 521 |
|
|
2015
Q3 | $952K | Sell |
13,863
-17,653
| -56% | -$1.21M | 0.01% | 634 |
|
|
2015
Q2 | $2.75M | Buy |
31,516
+2,111
| +7% | +$184K | 0.02% | 361 |
|
|
2015
Q1 | $2.48M | Buy |
29,405
+216
| +0.7% | +$18.2K | 0.02% | 383 |
|
|
2014
Q4 | $2.49M | Sell |
29,189
-1,583
| -5% | -$135K | 0.02% | 368 |
|
|
2014
Q3 | $2.31M | Buy |
30,772
+9,234
| +43% | +$694K | 0.02% | 401 |
|
|
2014
Q2 | $1.51M | Sell |
21,538
-27,166
| -56% | -$1.91M | 0.01% | 532 |
|
|
2014
Q1 | $3.05M | Sell |
48,704
-7,683
| -14% | -$481K | 0.01% | 560 |
|
|
2013
Q4 | $3.77M | Sell |
56,387
-1,446
| -3% | -$96.6K | 0.01% | 510 |
|
|
2013
Q3 | $3.65M | Buy |
57,833
+1,997
| +4% | +$126K | 0.01% | 506 |
|
|
2013
Q2 | $3.09M | Buy |
+55,836
| New | +$3.09M | 0.01% | 507 |
|