Argus Investors Counsel’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 |
-37,451
| Closed | -$3.84M | – | 71 |
|
|
2018
Q1 | $3.84M | Sell |
37,451
-5,939
| -14% | -$608K | 1.9% | 39 |
|
|
2017
Q4 | $3.97M | Buy |
43,390
+5,939
| +16% | +$543K | 1.83% | 44 |
|
|
2017
Q3 | $3.84M | Buy |
37,451
+235
| +0.6% | +$24.1K | 1.9% | 39 |
|
|
2017
Q2 | $3.74M | Buy |
37,216
+196
| +0.5% | +$19.7K | 1.68% | 47 |
|
|
2017
Q1 | $3.62M | Sell |
37,020
-18,345
| -33% | -$1.79M | 1.69% | 48 |
|
|
2016
Q4 | $5.34M | Sell |
55,365
-3,890
| -7% | -$375K | 2.23% | 3 |
|
|
2016
Q3 | $4.72M | Sell |
59,255
-2,650
| -4% | -$211K | 1.98% | 20 |
|
|
2016
Q2 | $4.55M | Sell |
61,905
-3,100
| -5% | -$228K | 1.93% | 24 |
|
|
2016
Q1 | $4.72M | Buy |
65,005
+1,425
| +2% | +$103K | 1.97% | 24 |
|
|
2015
Q4 | $4.11M | Buy |
63,580
+3,450
| +6% | +$223K | 1.74% | 44 |
|
|
2015
Q3 | $4.13M | Buy |
60,130
+2,450
| +4% | +$168K | 1.8% | 41 |
|
|
2015
Q2 | $5.04M | Sell |
57,680
-3,720
| -6% | -$325K | 2.07% | 23 |
|
|
2015
Q1 | $5.19M | Buy |
61,400
+800
| +1% | +$67.6K | 2.08% | 18 |
|
|
2014
Q4 | $5.18M | Sell |
60,600
-1,710
| -3% | -$146K | 2.13% | 13 |
|
|
2014
Q3 | $4.69M | Sell |
62,310
-6,585
| -10% | -$495K | 1.96% | 37 |
|
|
2014
Q2 | $4.84M | Sell |
68,895
-8,741
| -11% | -$614K | 2.02% | 24 |
|
|
2014
Q1 | $4.86M | Sell |
77,636
-1,564
| -2% | -$98K | 2% | 22 |
|
|
2013
Q4 | $5.29M | Hold |
79,200
| – | – | 2.15% | 12 |
|
|
2013
Q3 | $5M | Sell |
79,200
-8,396
| -10% | -$530K | 2.26% | 3 |
|
|
2013
Q2 | $4.86M | Buy |
+87,596
| New | +$4.86M | 2.11% | 11 |
|