BG
TWX
Bahl & Gaynor’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,251
| Closed | -$1.44M | – | 403 |
|
|
2018
Q1 | $1.44M | Sell |
15,251
-100
| -0.7% | -$9.46K | 0.02% | 241 |
|
|
2017
Q4 | $1.4M | Sell |
15,351
-10,718
| -41% | -$980K | 0.01% | 249 |
|
|
2017
Q3 | $2.67M | Sell |
26,069
-800
| -3% | -$82K | 0.03% | 169 |
|
|
2017
Q2 | $2.7M | Buy |
26,869
+638
| +2% | +$64.1K | 0.03% | 159 |
|
|
2017
Q1 | $2.56M | Sell |
26,231
-454
| -2% | -$44.4K | 0.03% | 165 |
|
|
2016
Q4 | $2.58M | Sell |
26,685
-1,387
| -5% | -$134K | 0.03% | 150 |
|
|
2016
Q3 | $2.24M | Sell |
28,072
-1,652
| -6% | -$132K | 0.03% | 165 |
|
|
2016
Q2 | $2.19M | Sell |
29,724
-7,772
| -21% | -$572K | 0.03% | 163 |
|
|
2016
Q1 | $2.72M | Sell |
37,496
-14,743
| -28% | -$1.07M | 0.04% | 144 |
|
|
2015
Q4 | $3.38M | Sell |
52,239
-513,499
| -91% | -$33.2M | 0.05% | 135 |
|
|
2015
Q3 | $38.9M | Buy |
565,738
+15,881
| +3% | +$1.09M | 0.56% | 61 |
|
|
2015
Q2 | $48.1M | Buy |
549,857
+14,498
| +3% | +$1.27M | 0.65% | 56 |
|
|
2015
Q1 | $45.2M | Buy |
535,359
+45,340
| +9% | +$3.83M | 0.61% | 56 |
|
|
2014
Q4 | $41.9M | Buy |
490,019
+113,315
| +30% | +$9.68M | 0.59% | 59 |
|
|
2014
Q3 | $28.3M | Sell |
376,704
-7,634
| -2% | -$574K | 0.42% | 66 |
|
|
2014
Q2 | $27M | Buy |
384,338
+10,667
| +3% | +$749K | 0.41% | 69 |
|
|
2014
Q1 | $24.4M | Buy |
373,671
+15,117
| +4% | +$988K | 0.39% | 73 |
|
|
2013
Q4 | $25M | Buy |
+358,554
| New | +$25M | 0.41% | 72 |
|