TWX
Toronto Dominion Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,734,564
| Closed | -$164M | – | 1255 |
|
|
2018
Q1 | $164M | Buy |
1,734,564
+101,117
| +6% | +$9.56M | 0.37% | 25 |
|
|
2017
Q4 | $149M | Sell |
1,633,447
-34,055
| -2% | -$3.12M | 0.44% | 23 |
|
|
2017
Q3 | $171M | Buy |
1,667,502
+351,307
| +27% | +$36M | 0.55% | 16 |
|
|
2017
Q2 | $132M | Buy |
1,316,195
+198,036
| +18% | +$19.9M | 0.42% | 29 |
|
|
2017
Q1 | $109M | Sell |
1,118,159
-535,804
| -32% | -$52.3M | 0.29% | 43 |
|
|
2016
Q4 | $160M | Buy |
1,653,963
+1,607,184
| +3,436% | +$155M | 0.47% | 26 |
|
|
2016
Q3 | $3.73M | Buy |
46,779
+19,047
| +69% | +$1.52M | 0.01% | 158 |
|
|
2016
Q2 | $2.05M | Sell |
27,732
-1,699
| -6% | -$125K | 0.01% | 151 |
|
|
2016
Q1 | $2.13M | Sell |
29,431
-17,247
| -37% | -$1.25M | 0.01% | 126 |
|
|
2015
Q4 | $3.02M | Sell |
46,678
-437
| -0.9% | -$28.3K | 0.02% | 142 |
|
|
2015
Q3 | $3.25M | Buy |
47,115
+2,718
| +6% | +$187K | 0.02% | 134 |
|
|
2015
Q2 | $3.88M | Sell |
44,397
-4,710
| -10% | -$412K | 0.02% | 140 |
|
|
2015
Q1 | $4.15M | Sell |
49,107
-8,476
| -15% | -$716K | 0.02% | 135 |
|
|
2014
Q4 | $4.92M | Buy |
57,583
+18,376
| +47% | +$1.57M | 0.02% | 130 |
|
|
2014
Q3 | $3.21M | Sell |
39,207
-2,484
| -6% | -$204K | 0.01% | 141 |
|
|
2014
Q2 | $2.93M | Buy |
41,691
+8,059
| +24% | +$566K | 0.01% | 149 |
|
|
2014
Q1 | $2.25M | Buy |
33,632
+5,449
| +19% | +$364K | 0.01% | 163 |
|
|
2013
Q4 | $1.96M | Buy |
28,183
+20,025
| +245% | +$1.4M | 0.01% | 169 |
|
|
2013
Q3 | $536K | Buy |
8,158
+3,285
| +67% | +$216K | ﹤0.01% | 255 |
|
|
2013
Q2 | $283K | Buy |
+4,873
| New | +$283K | ﹤0.01% | 332 |
|