US Bancorp’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 |
-110,220
| Closed | -$10.4M | – | 3772 |
|
|
2018
Q1 | $10.4M | Buy |
110,220
+10,953
| +11% | +$1.04M | 0.03% | 345 |
|
|
2017
Q4 | $9.08M | Sell |
99,267
-3,152
| -3% | -$288K | 0.03% | 373 |
|
|
2017
Q3 | $10.5M | Sell |
102,419
-11,150
| -10% | -$1.14M | 0.03% | 339 |
|
|
2017
Q2 | $11.4M | Sell |
113,569
-1,665
| -1% | -$167K | 0.04% | 315 |
|
|
2017
Q1 | $11.3M | Sell |
115,234
-1,784
| -2% | -$174K | 0.04% | 317 |
|
|
2016
Q4 | $11.3M | Buy |
117,018
+6,552
| +6% | +$632K | 0.04% | 313 |
|
|
2016
Q3 | $8.79M | Buy |
110,466
+2,584
| +2% | +$206K | 0.03% | 352 |
|
|
2016
Q2 | $7.93M | Buy |
107,882
+3,337
| +3% | +$245K | 0.03% | 370 |
|
|
2016
Q1 | $7.59M | Buy |
104,545
+4,955
| +5% | +$359K | 0.03% | 370 |
|
|
2015
Q4 | $6.44M | Sell |
99,590
-845
| -0.8% | -$54.6K | 0.03% | 400 |
|
|
2015
Q3 | $6.91M | Sell |
100,435
-33,926
| -25% | -$2.33M | 0.03% | 392 |
|
|
2015
Q2 | $11.7M | Sell |
134,361
-7,942
| -6% | -$694K | 0.05% | 305 |
|
|
2015
Q1 | $12M | Sell |
142,303
-1,639
| -1% | -$138K | 0.05% | 304 |
|
|
2014
Q4 | $12.3M | Buy |
143,942
+9,787
| +7% | +$836K | 0.05% | 301 |
|
|
2014
Q3 | $10.1M | Buy |
134,155
+27,209
| +25% | +$2.05M | 0.04% | 311 |
|
|
2014
Q2 | $7.51M | Sell |
106,946
-328
| -0.3% | -$23K | 0.03% | 375 |
|
|
2014
Q1 | $6.72M | Buy |
107,274
+5,933
| +6% | +$372K | 0.03% | 382 |
|
|
2013
Q4 | $6.77M | Sell |
101,341
-2,497
| -2% | -$167K | 0.03% | 365 |
|
|
2013
Q3 | $6.55M | Sell |
103,838
-9,576
| -8% | -$604K | 0.03% | 354 |
|
|
2013
Q2 | $6.29M | Buy |
+113,414
| New | +$6.29M | 0.03% | 359 |
|