United Services Automobile Association’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 |
-532,818
| Closed | -$50.4M | – | 2367 |
|
|
2018
Q1 | $50.4M | Sell |
532,818
-39,357
| -7% | -$3.72M | 0.14% | 181 |
|
|
2017
Q4 | $52.3M | Sell |
572,175
-36,789
| -6% | -$3.37M | 0.14% | 167 |
|
|
2017
Q3 | $62.4M | Sell |
608,964
-27,214
| -4% | -$2.79M | 0.18% | 130 |
|
|
2017
Q2 | $63.9M | Sell |
636,178
-25,224
| -4% | -$2.53M | 0.19% | 129 |
|
|
2017
Q1 | $64.6M | Sell |
661,402
-41,137
| -6% | -$4.02M | 0.2% | 116 |
|
|
2016
Q4 | $67.8M | Sell |
702,539
-183,769
| -21% | -$17.7M | 0.23% | 91 |
|
|
2016
Q3 | $70.6M | Sell |
886,308
-33,468
| -4% | -$2.66M | 0.24% | 94 |
|
|
2016
Q2 | $67.6M | Buy |
919,776
+55,871
| +6% | +$4.11M | 0.24% | 99 |
|
|
2016
Q1 | $62.7M | Buy |
863,905
+98,904
| +13% | +$7.18M | 0.23% | 107 |
|
|
2015
Q4 | $49.5M | Buy |
765,001
+12,400
| +2% | +$802K | 0.18% | 136 |
|
|
2015
Q3 | $51.7M | Buy |
752,601
+22,414
| +3% | +$1.54M | 0.19% | 125 |
|
|
2015
Q2 | $63.8M | Buy |
730,187
+12,937
| +2% | +$1.13M | 0.22% | 102 |
|
|
2015
Q1 | $60.6M | Buy |
717,250
+19,925
| +3% | +$1.68M | 0.21% | 108 |
|
|
2014
Q4 | $59.6M | Sell |
697,325
-133,171
| -16% | -$11.4M | 0.21% | 110 |
|
|
2014
Q3 | $62.5M | Sell |
830,496
-35,592
| -4% | -$2.68M | 0.23% | 102 |
|
|
2014
Q2 | $60.8M | Sell |
866,088
-34,821
| -4% | -$2.45M | 0.22% | 98 |
|
|
2014
Q1 | $56.4M | Buy |
900,909
+50,044
| +6% | +$3.13M | 0.22% | 107 |
|
|
2013
Q4 | $56.9M | Sell |
850,865
-229,258
| -21% | -$15.3M | 0.23% | 109 |
|
|
2013
Q3 | $68.2M | Buy |
1,080,123
+92,751
| +9% | +$5.85M | 0.29% | 82 |
|
|
2013
Q2 | $54.7M | Buy |
+987,372
| New | +$54.7M | 0.25% | 98 |
|