Veritable’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 |
-22,178
| Closed | -$2.1M | – | 831 |
|
|
2018
Q1 | $2.1M | Sell |
22,178
-1,524
| -6% | -$144K | 0.05% | 199 |
|
|
2017
Q4 | $2.17M | Sell |
23,702
-5,662
| -19% | -$518K | 0.04% | 195 |
|
|
2017
Q3 | $3.01M | Sell |
29,364
-109
| -0.4% | -$11.2K | 0.06% | 165 |
|
|
2017
Q2 | $2.96M | Buy |
29,473
+126
| +0.4% | +$12.7K | 0.07% | 167 |
|
|
2017
Q1 | $2.87M | Sell |
29,347
-363
| -1% | -$35.5K | 0.07% | 168 |
|
|
2016
Q4 | $2.87M | Buy |
29,710
+596
| +2% | +$57.5K | 0.07% | 165 |
|
|
2016
Q3 | $2.32M | Buy |
29,114
+988
| +4% | +$78.7K | 0.06% | 178 |
|
|
2016
Q2 | $2.07M | Buy |
28,126
+357
| +1% | +$26.2K | 0.05% | 192 |
|
|
2016
Q1 | $2.02M | Buy |
27,769
+1,347
| +5% | +$97.7K | 0.05% | 188 |
|
|
2015
Q4 | $1.71M | Buy |
26,422
+500
| +2% | +$32.3K | 0.05% | 214 |
|
|
2015
Q3 | $1.78M | Sell |
25,922
-55
| -0.2% | -$3.78K | 0.05% | 194 |
|
|
2015
Q2 | $2.27M | Sell |
25,977
-5,312
| -17% | -$464K | 0.06% | 176 |
|
|
2015
Q1 | $2.64M | Sell |
31,289
-346
| -1% | -$29.2K | 0.06% | 216 |
|
|
2014
Q4 | $2.7M | Buy |
31,635
+15
| +0% | +$1.28K | 0.06% | 215 |
|
|
2014
Q3 | $2.38M | Buy |
31,620
+2,211
| +8% | +$166K | 0.05% | 238 |
|
|
2014
Q2 | $2.07M | Sell |
29,409
-1,213
| -4% | -$85.2K | 0.04% | 254 |
|
|
2014
Q1 | $1.92M | Sell |
30,622
-2,097
| -6% | -$131K | 0.04% | 256 |
|
|
2013
Q4 | $2.19M | Sell |
32,719
-471
| -1% | -$31.5K | 0.05% | 232 |
|
|
2013
Q3 | $2.09M | Buy |
33,190
+1,028
| +3% | +$64.9K | 0.05% | 232 |
|
|
2013
Q2 | $1.78M | Buy |
+32,162
| New | +$1.78M | 0.04% | 250 |
|