BCM
TWX
Becker Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,985
| Closed | -$3.88M | – | 170 |
|
|
2018
Q1 | $3.88M | Sell |
40,985
-297,827
| -88% | -$28.2M | 0.13% | 85 |
|
|
2017
Q4 | $31M | Buy |
338,812
+196,252
| +138% | +$18M | 1.02% | 49 |
|
|
2017
Q3 | $14.6M | Sell |
142,560
-205,681
| -59% | -$21.1M | 0.5% | 73 |
|
|
2017
Q2 | $35M | Sell |
348,241
-20,013
| -5% | -$2.01M | 1.25% | 42 |
|
|
2017
Q1 | $36M | Sell |
368,254
-166,788
| -31% | -$16.3M | 1.31% | 39 |
|
|
2016
Q4 | $51.6M | Sell |
535,042
-9,955
| -2% | -$961K | 1.91% | 9 |
|
|
2016
Q3 | $43.4M | Buy |
544,997
+15,035
| +3% | +$1.2M | 1.7% | 17 |
|
|
2016
Q2 | $39M | Buy |
529,962
+765
| +0.1% | +$56.3K | 1.59% | 21 |
|
|
2016
Q1 | $38.4M | Buy |
529,197
+121,895
| +30% | +$8.84M | 1.66% | 24 |
|
|
2015
Q4 | $26.3M | Buy |
407,302
+54,748
| +16% | +$3.54M | 1.16% | 43 |
|
|
2015
Q3 | $24.2M | Buy |
352,554
+6,435
| +2% | +$442K | 1.09% | 49 |
|
|
2015
Q2 | $30.3M | Sell |
346,119
-8,710
| -2% | -$761K | 1.19% | 46 |
|
|
2015
Q1 | $30M | Buy |
354,829
+4,130
| +1% | +$349K | 1.17% | 50 |
|
|
2014
Q4 | $30M | Buy |
350,699
+4,525
| +1% | +$387K | 1.16% | 50 |
|
|
2014
Q3 | $26M | Sell |
346,174
-15,035
| -4% | -$1.13M | 1.07% | 50 |
|
|
2014
Q2 | $25.4M | Sell |
361,209
-12,145
| -3% | -$853K | 1.04% | 49 |
|
|
2014
Q1 | $24.4M | Buy |
373,354
+25,360
| +7% | +$1.66M | 1% | 54 |
|
|
2013
Q4 | $24.3M | Buy |
347,994
+2,146
| +0.6% | +$150K | 1% | 56 |
|
|
2013
Q3 | $22.8M | Buy |
345,848
+12,671
| +4% | +$834K | 1.04% | 54 |
|
|
2013
Q2 | $19.3M | Buy |
+333,177
| New | +$19.3M | 0.97% | 57 |
|