Beach Investment Counsel’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 |
-38,433
| Closed | -$3.64M | – | 164 |
|
|
2018
Q1 | $3.64M | Hold |
38,433
| – | – | 0.38% | 60 |
|
|
2017
Q4 | $3.52M | Hold |
38,433
| – | – | 0.34% | 59 |
|
|
2017
Q3 | $3.94M | Hold |
38,433
| – | – | 0.41% | 51 |
|
|
2017
Q2 | $3.86M | Hold |
38,433
| – | – | 0.4% | 50 |
|
|
2017
Q1 | $3.76M | Sell |
38,433
-166
| -0.4% | -$16.2K | 0.4% | 53 |
|
|
2016
Q4 | $3.73M | Sell |
38,599
-500
| -1% | -$48.3K | 0.43% | 49 |
|
|
2016
Q3 | $3.11M | Hold |
39,099
| – | – | 0.35% | 47 |
|
|
2016
Q2 | $2.88M | Hold |
39,099
| – | – | 0.34% | 54 |
|
|
2016
Q1 | $2.84M | Hold |
39,099
| – | – | 0.32% | 63 |
|
|
2015
Q4 | $2.53M | Buy |
39,099
+9,200
| +31% | +$595K | 0.29% | 68 |
|
|
2015
Q3 | $2.06M | Hold |
29,899
| – | – | 0.25% | 67 |
|
|
2015
Q2 | $2.61M | Hold |
29,899
| – | – | 0.26% | 71 |
|
|
2015
Q1 | $2.53M | Hold |
29,899
| – | – | 0.23% | 68 |
|
|
2014
Q4 | $2.55M | Buy |
29,899
+1
| +0% | +$85 | 0.21% | 71 |
|
|
2014
Q3 | $2.25M | Sell |
29,898
-1
| -0% | -$75 | 0.21% | 71 |
|
|
2014
Q2 | $2.1M | Sell |
29,899
-1,286
| -4% | -$90.3K | 0.19% | 79 |
|
|
2014
Q1 | $1.95M | Hold |
31,185
| – | – | 0.18% | 78 |
|
|
2013
Q4 | $2.09M | Buy |
31,185
+626
| +2% | +$41.9K | 0.19% | 76 |
|
|
2013
Q3 | $1.93M | Hold |
30,559
| – | – | 0.21% | 70 |
|
|
2013
Q2 | $1.69M | Buy |
+30,559
| New | +$1.69M | 0.18% | 75 |
|