TDAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,018
| Closed | -$9.08M | – | 340 |
|
|
2018
Q1 | $9.08M | Buy |
96,018
+655
| +0.7% | +$61.9K | 0.55% | 58 |
|
|
2017
Q4 | $8.72M | Sell |
95,363
-30,010
| -24% | -$2.75M | 0.5% | 64 |
|
|
2017
Q3 | $12.8M | Sell |
125,373
-6,845
| -5% | -$701K | 0.75% | 42 |
|
|
2017
Q2 | $13.2M | Sell |
132,218
-13,058
| -9% | -$1.3M | 0.68% | 48 |
|
|
2017
Q1 | $14.2M | Sell |
145,276
-46,853
| -24% | -$4.58M | 0.72% | 47 |
|
|
2016
Q4 | $18.5M | Sell |
192,129
-73,760
| -28% | -$7.12M | 0.97% | 30 |
|
|
2016
Q3 | $21.2M | Sell |
265,889
-6,862
| -3% | -$546K | 1.05% | 29 |
|
|
2016
Q2 | $20.1M | Sell |
272,751
-13,142
| -5% | -$966K | 0.99% | 32 |
|
|
2016
Q1 | $20.7M | Buy |
285,893
+931
| +0.3% | +$67.5K | 1.01% | 31 |
|
|
2015
Q4 | $18.4M | Sell |
284,962
-9,622
| -3% | -$622K | 0.89% | 35 |
|
|
2015
Q3 | $20.3M | Sell |
294,584
-13,282
| -4% | -$913K | 1.03% | 28 |
|
|
2015
Q2 | $26.9M | Sell |
307,866
-29,642
| -9% | -$2.59M | 1.22% | 16 |
|
|
2015
Q1 | $28.5M | Sell |
337,508
-1,951
| -0.6% | -$165K | 1.16% | 19 |
|
|
2014
Q4 | $29M | Sell |
339,459
-97,560
| -22% | -$8.33M | 1.22% | 21 |
|
|
2014
Q3 | $32.9M | Buy |
437,019
+16,775
| +4% | +$1.26M | 1.42% | 14 |
|
|
2014
Q2 | $29.5M | Sell |
420,244
-11,083
| -3% | -$779K | 1.24% | 21 |
|
|
2014
Q1 | $27M | Buy |
431,327
+137,643
| +47% | +$8.62M | 1.17% | 22 |
|
|
2013
Q4 | $19.6M | Buy |
293,684
+289,882
| +7,624% | +$19.4M | 0.85% | 40 |
|
|
2013
Q3 | $240K | Sell |
3,802
-4,558
| -55% | -$288K | 0.01% | 260 |
|
|
2013
Q2 | $463K | Buy |
+8,360
| New | +$463K | 0.02% | 194 |
|