Wilmington Savings Fund Society’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,122
| Closed | -$217K | – | 354 |
|
|
2017
Q3 | $217K | Buy |
2,122
+33
| +2% | +$3.38K | 0.01% | 318 |
|
|
2017
Q2 | $210K | Sell |
2,089
-211
| -9% | -$21.2K | 0.01% | 321 |
|
|
2017
Q1 | $225K | Buy |
+2,300
| New | +$225K | 0.01% | 307 |
|
|
2015
Q3 | – | Sell |
-2,645
| Closed | -$231K | – | 370 |
|
|
2015
Q2 | $231K | Sell |
2,645
-6
| -0.2% | -$524 | 0.01% | 324 |
|
|
2015
Q1 | $224K | Buy |
2,651
+140
| +6% | +$11.8K | 0.01% | 323 |
|
|
2014
Q4 | $214K | Sell |
2,511
-233
| -8% | -$19.9K | 0.01% | 335 |
|
|
2014
Q3 | $206K | Sell |
2,744
-200
| -7% | -$15K | 0.01% | 349 |
|
|
2014
Q2 | $207K | Buy |
+2,944
| New | +$207K | 0.01% | 369 |
|