Truist Financial’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 |
-91,701
| Closed | -$8.67M | – | 774 |
|
|
2018
Q1 | $8.67M | Sell |
91,701
-2,037
| -2% | -$193K | 0.17% | 156 |
|
|
2017
Q4 | $8.57M | Sell |
93,738
-2,335
| -2% | -$214K | 0.16% | 162 |
|
|
2017
Q3 | $9.84M | Sell |
96,073
-3,184
| -3% | -$326K | 0.19% | 137 |
|
|
2017
Q2 | $9.97M | Sell |
99,257
-6,447
| -6% | -$647K | 0.2% | 132 |
|
|
2017
Q1 | $10.3M | Buy |
105,704
+1,882
| +2% | +$184K | 0.21% | 128 |
|
|
2016
Q4 | $10M | Sell |
103,822
-299
| -0.3% | -$28.9K | 0.2% | 132 |
|
|
2016
Q3 | $8.29M | Buy |
104,121
+12,084
| +13% | +$962K | 0.17% | 154 |
|
|
2016
Q2 | $6.77M | Buy |
92,037
+36,903
| +67% | +$2.71M | 0.14% | 181 |
|
|
2016
Q1 | $4M | Buy |
55,134
+44,895
| +438% | +$3.26M | 0.1% | 221 |
|
|
2015
Q4 | $663K | Buy |
10,239
+1,364
| +15% | +$88.3K | 0.02% | 485 |
|
|
2015
Q3 | $610K | Buy |
8,875
+837
| +10% | +$57.5K | 0.02% | 510 |
|
|
2015
Q2 | $703K | Sell |
8,038
-1,080
| -12% | -$94.5K | 0.02% | 462 |
|
|
2015
Q1 | $770K | Sell |
9,118
-1,140
| -11% | -$96.3K | 0.02% | 422 |
|
|
2014
Q4 | $876K | Sell |
10,258
-3,554
| -26% | -$304K | 0.03% | 404 |
|
|
2014
Q3 | $1.04M | Buy |
13,812
+873
| +7% | +$65.7K | 0.03% | 371 |
|
|
2014
Q2 | $909K | Buy |
12,939
+3,506
| +37% | +$246K | 0.03% | 397 |
|
|
2014
Q1 | $590K | Buy |
9,433
+2,586
| +38% | +$162K | 0.02% | 467 |
|
|
2013
Q4 | $458K | Buy |
6,847
+441
| +7% | +$29.5K | 0.01% | 536 |
|
|
2013
Q3 | $404K | Buy |
6,406
+81
| +1% | +$5.11K | 0.01% | 534 |
|
|
2013
Q2 | $350K | Buy |
+6,325
| New | +$350K | 0.01% | 565 |
|