Balasa Dinverno & Foltz’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 |
-5,724
| Closed | -$541K | – | 229 |
|
|
2018
Q1 | $541K | Buy |
5,724
+129
| +2% | +$12.2K | 0.08% | 111 |
|
|
2017
Q4 | $512K | Sell |
5,595
-356
| -6% | -$32.6K | 0.08% | 115 |
|
|
2017
Q3 | $610K | Buy |
5,951
+83
| +1% | +$8.51K | 0.1% | 93 |
|
|
2017
Q2 | $589K | Buy |
5,868
+142
| +2% | +$14.3K | 0.1% | 93 |
|
|
2017
Q1 | $560K | Buy |
5,726
+25
| +0.4% | +$2.45K | 0.09% | 91 |
|
|
2016
Q4 | $550K | Buy |
5,701
+574
| +11% | +$55.4K | 0.09% | 86 |
|
|
2016
Q3 | $408K | Buy |
5,127
+165
| +3% | +$13.1K | 0.07% | 112 |
|
|
2016
Q2 | $365K | Sell |
4,962
-4
| -0.1% | -$294 | 0.07% | 118 |
|
|
2016
Q1 | $360K | Sell |
4,966
-878
| -15% | -$63.6K | 0.06% | 114 |
|
|
2015
Q4 | $378K | Sell |
5,844
-144
| -2% | -$9.31K | 0.06% | 120 |
|
|
2015
Q3 | $412K | Sell |
5,988
-613
| -9% | -$42.2K | 0.07% | 106 |
|
|
2015
Q2 | $577K | Buy |
6,601
+239
| +4% | +$20.9K | 0.09% | 75 |
|
|
2015
Q1 | $537K | Buy |
6,362
+43
| +0.7% | +$3.63K | 0.08% | 80 |
|
|
2014
Q4 | $540K | Buy |
6,319
+51
| +0.8% | +$4.36K | 0.08% | 86 |
|
|
2014
Q3 | $471K | Buy |
6,268
+51
| +0.8% | +$3.83K | 0.07% | 88 |
|
|
2014
Q2 | $437K | Sell |
6,217
-267
| -4% | -$18.8K | 0.05% | 90 |
|
|
2014
Q1 | $406K | Sell |
6,484
-11
| -0.2% | -$689 | 0.05% | 91 |
|
|
2013
Q4 | $434K | Sell |
6,495
-10
| -0.2% | -$668 | 0.06% | 82 |
|
|
2013
Q3 | $410K | Buy |
6,505
+165
| +3% | +$10.4K | 0.07% | 70 |
|
|
2013
Q2 | $351K | Buy |
+6,340
| New | +$351K | 0.06% | 83 |
|