TD Securities (USA)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13K | Sell |
178
-2
| -1% | -$146 | 0.12% | 78 |
|
|
2015
Q4 | $12K | Sell |
180
-286
| -61% | -$19.1K | 0.11% | 83 |
|
|
2015
Q3 | $32K | Sell |
466
-333,494
| -100% | -$22.9M | 0.29% | 73 |
|
|
2015
Q2 | $29.2M | Buy |
333,960
+35,605
| +12% | +$3.11M | 0.4% | 61 |
|
|
2015
Q1 | $25.2M | Sell |
298,355
-20,046
| -6% | -$1.69M | 0.38% | 62 |
|
|
2014
Q4 | $27.2M | Buy |
318,401
+19,388
| +6% | +$1.66M | 0.39% | 58 |
|
|
2014
Q3 | $22.5M | Sell |
299,013
-9,351
| -3% | -$703K | 0.36% | 60 |
|
|
2014
Q2 | $21.7M | Buy |
308,364
+2,832
| +0.9% | +$199K | 0.35% | 68 |
|
|
2014
Q1 | $19.1M | Sell |
305,532
-27,390
| -8% | -$1.72M | 0.34% | 69 |
|
|
2013
Q4 | $22.3M | Buy |
332,922
+4,380
| +1% | +$293K | 0.37% | 59 |
|
|
2013
Q3 | $20.7M | Sell |
328,542
-2,970
| -0.9% | -$187K | 0.4% | 59 |
|
|
2013
Q2 | $18.4M | Buy |
+331,512
| New | +$18.4M | 0.37% | 61 |
|