Bartlett & Co’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 |
-1,392
| Closed | -$132K | – | 776 |
|
|
2018
Q1 | $132K | Hold |
1,392
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $127K | Sell |
1,392
-150
| -10% | -$13.7K | 0.01% | 301 |
|
|
2017
Q3 | $158K | Hold |
1,542
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $155K | Sell |
1,542
-150
| -9% | -$15.1K | 0.01% | 279 |
|
|
2017
Q1 | $165K | Hold |
1,692
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $163K | Sell |
1,692
-36
| -2% | -$3.47K | 0.01% | 265 |
|
|
2016
Q3 | $138K | Sell |
1,728
-333
| -16% | -$26.6K | 0.01% | 278 |
|
|
2016
Q2 | $152K | Hold |
2,061
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $150K | Hold |
2,061
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $133K | Hold |
2,061
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $142K | Sell |
2,061
-549
| -21% | -$37.8K | 0.01% | 277 |
|
|
2015
Q2 | $228K | Sell |
2,610
-200
| -7% | -$17.5K | 0.01% | 243 |
|
|
2015
Q1 | $237K | Sell |
2,810
-66
| -2% | -$5.57K | 0.01% | 244 |
|
|
2014
Q4 | $246K | Buy |
2,876
+92
| +3% | +$7.87K | 0.01% | 237 |
|
|
2014
Q3 | $209K | Sell |
2,784
-150
| -5% | -$11.3K | 0.01% | 249 |
|
|
2014
Q2 | $206K | Sell |
2,934
-126
| -4% | -$8.85K | 0.01% | 250 |
|
|
2014
Q1 | $192K | Buy |
3,060
+556
| +22% | +$34.9K | 0.01% | 259 |
|
|
2013
Q4 | $167K | Hold |
2,504
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $158K | Sell |
2,504
-48
| -2% | -$3.03K | 0.01% | 262 |
|
|
2013
Q2 | $141K | Buy |
+2,552
| New | +$141K | 0.01% | 269 |
|