Braun Stacey Associates’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
Q4 | – | Sell |
-151,985
| Closed | -$10.4M | – | 153 |
|
|
2015
Q3 | $10.4M | Sell |
151,985
-67,068
| -31% | -$4.61M | 0.7% | 79 |
|
|
2015
Q2 | $19.1M | Buy |
219,053
+10,278
| +5% | +$898K | 0.82% | 49 |
|
|
2015
Q1 | $17.6M | Sell |
208,775
-3,343
| -2% | -$282K | 1.03% | 40 |
|
|
2014
Q4 | $18.1M | Sell |
212,118
-4,135
| -2% | -$353K | 1.1% | 35 |
|
|
2014
Q3 | $16.3M | Sell |
216,253
-10,142
| -4% | -$763K | 1% | 44 |
|
|
2014
Q2 | $15.9M | Sell |
226,395
-25,907
| -10% | -$1.82M | 0.95% | 55 |
|
|
2014
Q1 | $15.8M | Buy |
252,302
+3,463
| +1% | +$217K | 0.92% | 53 |
|
|
2013
Q4 | $16.6M | Sell |
248,839
-7,776
| -3% | -$520K | 0.95% | 51 |
|
|
2013
Q3 | $16.2M | Buy |
256,615
+12,894
| +5% | +$814K | 1% | 48 |
|
|
2013
Q2 | $13.5M | Buy |
+243,721
| New | +$13.5M | 0.85% | 65 |
|