Whittier Trust’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 |
-41,840
| Closed | -$3.96M | – | 1367 |
|
|
2018
Q1 | $3.96M | Sell |
41,840
-184
| -0.4% | -$17.4K | 0.13% | 158 |
|
|
2017
Q4 | $3.84M | Sell |
42,024
-7,156
| -15% | -$655K | 0.13% | 156 |
|
|
2017
Q3 | $5.04M | Buy |
49,180
+1,513
| +3% | +$155K | 0.18% | 131 |
|
|
2017
Q2 | $4.79M | Sell |
47,667
-1,350
| -3% | -$136K | 0.19% | 131 |
|
|
2017
Q1 | $4.79M | Buy |
49,017
+36
| +0.1% | +$3.52K | 0.19% | 130 |
|
|
2016
Q4 | $4.73M | Sell |
48,981
-652
| -1% | -$62.9K | 0.2% | 127 |
|
|
2016
Q3 | $3.95M | Buy |
49,633
+2
| +0% | +$159 | 0.17% | 144 |
|
|
2016
Q2 | $3.65M | Sell |
49,631
-2,542
| -5% | -$187K | 0.16% | 145 |
|
|
2016
Q1 | $3.79M | Sell |
52,173
-2,803
| -5% | -$203K | 0.17% | 141 |
|
|
2015
Q4 | $3.56M | Sell |
54,976
-5,047
| -8% | -$326K | 0.16% | 148 |
|
|
2015
Q3 | $4.13M | Sell |
60,023
-5,439
| -8% | -$374K | 0.2% | 132 |
|
|
2015
Q2 | $5.72M | Buy |
65,462
+1,543
| +2% | +$135K | 0.25% | 107 |
|
|
2015
Q1 | $5.4M | Sell |
63,919
-2,758
| -4% | -$233K | 0.25% | 119 |
|
|
2014
Q4 | $5.7M | Sell |
66,677
-5,777
| -8% | -$494K | 0.27% | 103 |
|
|
2014
Q3 | $5.45M | Sell |
72,454
-97,698
| -57% | -$7.35M | 0.27% | 106 |
|
|
2014
Q2 | $12M | Sell |
170,152
-56,234
| -25% | -$3.95M | 0.59% | 47 |
|
|
2014
Q1 | $14.2M | Sell |
226,386
-45
| -0% | -$2.82K | 0.73% | 38 |
|
|
2013
Q4 | $15.1M | Sell |
226,431
-918
| -0.4% | -$61.4K | 0.78% | 33 |
|
|
2013
Q3 | $14.3M | Sell |
227,349
-2,223
| -1% | -$140K | 0.78% | 30 |
|
|
2013
Q2 | $12.7M | Buy |
+229,572
| New | +$12.7M | 0.71% | 35 |
|