Baird’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $39M | Sell |
462,036
-2,926
| -0.6% | -$247K | 0.4% | 71 |
|
|
2014
Q4 | $39.7M | Sell |
464,962
-3,110
| -0.7% | -$266K | 0.42% | 62 |
|
|
2014
Q3 | $35.2M | Sell |
468,072
-6,575
| -1% | -$495K | 0.49% | 65 |
|
|
2014
Q2 | $33.3M | Sell |
474,647
-14,253
| -3% | -$1M | 0.47% | 65 |
|
|
2014
Q1 | $30.6M | Buy |
488,900
+470,096
| +2,500% | +$29.4M | 0.44% | 65 |
|
|
2013
Q4 | $1.26M | Buy |
18,804
+453
| +2% | +$30.3K | 0.02% | 553 |
|
|
2013
Q3 | $1.16M | Buy |
18,351
+1,644
| +10% | +$104K | 0.02% | 549 |
|
|
2013
Q2 | $926K | Buy |
+16,707
| New | +$926K | 0.02% | 593 |
|