BPB
TWX
Badgley, Phelps & Bell’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,901
| Closed | -$10.1M | – | 187 |
|
|
2018
Q1 | $10.1M | Buy |
106,901
+4,472
| +4% | +$423K | 0.67% | 66 |
|
|
2017
Q4 | $9.37M | Buy |
102,429
+2,280
| +2% | +$209K | 0.64% | 70 |
|
|
2017
Q3 | $10.3M | Buy |
100,149
+1,309
| +1% | +$134K | 0.76% | 54 |
|
|
2017
Q2 | $9.93M | Buy |
98,840
+1,162
| +1% | +$117K | 0.77% | 52 |
|
|
2017
Q1 | $9.54M | Sell |
97,678
-1,480
| -1% | -$145K | 0.77% | 49 |
|
|
2016
Q4 | $9.57M | Buy |
99,158
+391
| +0.4% | +$37.7K | 0.83% | 48 |
|
|
2016
Q3 | $7.86M | Sell |
98,767
-688
| -0.7% | -$54.8K | 0.69% | 64 |
|
|
2016
Q2 | $7.31M | Buy |
99,455
+1,495
| +2% | +$110K | 0.67% | 68 |
|
|
2016
Q1 | $7.11M | Buy |
97,960
+3,817
| +4% | +$277K | 0.67% | 63 |
|
|
2015
Q4 | $6.09M | Sell |
94,143
-152
| -0.2% | -$9.83K | 0.6% | 76 |
|
|
2015
Q3 | $6.48M | Buy |
94,295
+332
| +0.4% | +$22.8K | 0.68% | 64 |
|
|
2015
Q2 | $8.21M | Sell |
93,963
-314
| -0.3% | -$27.4K | 0.8% | 54 |
|
|
2015
Q1 | $7.96M | Sell |
94,277
-713
| -0.8% | -$60.2K | 0.78% | 58 |
|
|
2014
Q4 | $8.11M | Buy |
94,990
+251
| +0.3% | +$21.4K | 0.79% | 59 |
|
|
2014
Q3 | $7.13M | Buy |
94,739
+528
| +0.6% | +$39.7K | 0.71% | 70 |
|
|
2014
Q2 | $6.62M | Sell |
94,211
-2,950
| -3% | -$207K | 0.66% | 73 |
|
|
2014
Q1 | $6.35M | Sell |
97,161
-38,002
| -28% | -$2.48M | 0.65% | 69 |
|
|
2013
Q4 | $9.42M | Buy |
135,163
+34
| +0% | +$2.37K | 0.99% | 35 |
|
|
2013
Q3 | $8.89M | Sell |
135,129
-383
| -0.3% | -$25.2K | 1% | 36 |
|
|
2013
Q2 | $7.84M | Buy |
+135,512
| New | +$7.84M | 0.92% | 46 |
|