Synovus Financial’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,147
| Closed | -$1.15M | – | 1307 |
|
|
2018
Q1 | $1.15M | Buy |
12,147
+104
| +0.9% | +$9.8K | 0.02% | 296 |
|
|
2017
Q4 | $1.1M | Buy |
12,043
+468
| +4% | +$44.2K | 0.02% | 294 |
|
|
2017
Q3 | $1.19M | Buy |
11,575
+277
| +2% | +$28.1K | 0.02% | 261 |
|
|
2017
Q2 | $1.13M | Buy |
11,298
+268
| +2% | +$26.5K | 0.02% | 279 |
|
|
2017
Q1 | $1.08M | Buy |
11,030
+652
| +6% | +$63.1K | 0.02% | 257 |
|
|
2016
Q4 | $1M | Buy |
10,378
+182
| +2% | +$16.2K | 0.02% | 250 |
|
|
2016
Q3 | $815K | Buy |
10,196
+1,957
| +24% | +$153K | 0.02% | 278 |
|
|
2016
Q2 | $607K | Sell |
8,239
-292
| -3% | -$21.6K | 0.01% | 317 |
|
|
2016
Q1 | $619K | Buy |
8,531
+2,956
| +53% | +$204K | 0.02% | 308 |
|
|
2015
Q4 | $363K | Buy |
5,575
+1,967
| +55% | +$137K | 0.01% | 366 |
|
|
2015
Q3 | $248K | Buy |
3,608
+70
| +2% | +$5.5K | 0.01% | 407 |
|
|
2015
Q2 | $309K | Sell |
3,538
-3,657
| -51% | -$312K | 0.01% | 387 |
|
|
2015
Q1 | $606K | Buy |
7,195
+2,488
| +53% | +$207K | 0.02% | 341 |
|
|
2014
Q4 | $402K | Sell |
4,707
-73
| -2% | -$5.82K | 0.01% | 373 |
|
|
2014
Q3 | $359K | Buy |
4,780
+3,441
| +257% | +$267K | 0.01% | 374 |
|
|
2014
Q2 | $94K | Buy |
1,339
+215
| +19% | +$14.1K | ﹤0.01% | 492 |
|
|
2014
Q1 | $71K | Sell |
1,124
-152
| -12% | -$9.54K | ﹤0.01% | 527 |
|
|
2013
Q4 | $85K | Buy |
1,276
+69
| +6% | +$4.46K | ﹤0.01% | 479 |
|
|
2013
Q3 | $76K | Buy |
1,207
+21
| +2% | +$1.26K | ﹤0.01% | 468 |
|
|
2013
Q2 | $66K | Buy |
+1,186
| New | +$67.1K | ﹤0.01% | 481 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG