Argyle Capital Management’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 |
-23,987
| Closed | -$2.27M | – | 125 |
|
|
2018
Q1 | $2.27M | Buy |
23,987
+204
| +0.9% | +$19.3K | 0.9% | 49 |
|
|
2017
Q4 | $2.18M | Hold |
23,783
| – | – | 0.81% | 51 |
|
|
2017
Q3 | $2.44M | Sell |
23,783
-666
| -3% | -$68.2K | 0.96% | 48 |
|
|
2017
Q2 | $2.46M | Hold |
24,449
| – | – | 1% | 46 |
|
|
2017
Q1 | $2.39M | Hold |
24,449
| – | – | 0.98% | 46 |
|
|
2016
Q4 | $2.36M | Sell |
24,449
-533
| -2% | -$51.4K | 1% | 47 |
|
|
2016
Q3 | $1.99M | Sell |
24,982
-244
| -1% | -$19.4K | 0.86% | 50 |
|
|
2016
Q2 | $1.86M | Hold |
25,226
| – | – | 0.79% | 55 |
|
|
2016
Q1 | $1.83M | Hold |
25,226
| – | – | 0.83% | 51 |
|
|
2015
Q4 | $1.63M | Sell |
25,226
-450
| -2% | -$29.1K | 0.75% | 56 |
|
|
2015
Q3 | $1.77M | Sell |
25,676
-166
| -0.6% | -$11.4K | 0.86% | 51 |
|
|
2015
Q2 | $2.26M | Hold |
25,842
| – | – | 1.03% | 42 |
|
|
2015
Q1 | $2.18M | Sell |
25,842
-491
| -2% | -$41.5K | 0.98% | 47 |
|
|
2014
Q4 | $2.25M | Hold |
26,333
| – | – | 0.99% | 43 |
|
|
2014
Q3 | $1.98M | Sell |
26,333
-162
| -0.6% | -$12.2K | 0.91% | 49 |
|
|
2014
Q2 | $1.86M | Sell |
26,495
-1,208
| -4% | -$84.9K | 0.87% | 51 |
|
|
2014
Q1 | $1.74M | Sell |
27,703
-104
| -0.4% | -$6.51K | 0.85% | 49 |
|
|
2013
Q4 | $1.86M | Hold |
27,807
| – | – | 0.94% | 47 |
|
|
2013
Q3 | $1.76M | Hold |
27,807
| – | – | 0.96% | 46 |
|
|
2013
Q2 | $1.54M | Buy |
+27,807
| New | +$1.54M | 0.88% | 47 |
|