Brown Advisory’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 |
-34,891
| Closed | -$3.3M | – | 1341 |
|
|
2018
Q1 | $3.3M | Sell |
34,891
-6,176
| -15% | -$584K | 0.01% | 456 |
|
|
2017
Q4 | $3.76M | Sell |
41,067
-1,646
| -4% | -$151K | 0.01% | 445 |
|
|
2017
Q3 | $4.38M | Sell |
42,713
-10,197
| -19% | -$1.04M | 0.01% | 414 |
|
|
2017
Q2 | $5.31M | Buy |
52,910
+8,875
| +20% | +$891K | 0.02% | 401 |
|
|
2017
Q1 | $4.3M | Sell |
44,035
-11,391
| -21% | -$1.11M | 0.01% | 406 |
|
|
2016
Q4 | $5.35M | Sell |
55,426
-849
| -2% | -$81.9K | 0.02% | 365 |
|
|
2016
Q3 | $4.48M | Buy |
56,275
+1,464
| +3% | +$117K | 0.02% | 384 |
|
|
2016
Q2 | $4.03M | Buy |
54,811
+1,144
| +2% | +$84.1K | 0.01% | 390 |
|
|
2016
Q1 | $3.89M | Buy |
53,667
+5,532
| +11% | +$401K | 0.01% | 389 |
|
|
2015
Q4 | $3.11M | Buy |
48,135
+598
| +1% | +$38.7K | 0.01% | 423 |
|
|
2015
Q3 | $3.27M | Buy |
47,537
+5,411
| +13% | +$372K | 0.01% | 411 |
|
|
2015
Q2 | $3.68M | Sell |
42,126
-6,141
| -13% | -$537K | 0.01% | 379 |
|
|
2015
Q1 | $4.08M | Buy |
48,267
+990
| +2% | +$83.6K | 0.01% | 378 |
|
|
2014
Q4 | $4.04M | Buy |
47,277
+1,422
| +3% | +$121K | 0.01% | 375 |
|
|
2014
Q3 | $3.45M | Buy |
45,855
+1,427
| +3% | +$107K | 0.01% | 383 |
|
|
2014
Q2 | $3.12M | Sell |
44,428
-219
| -0.5% | -$15.4K | 0.01% | 397 |
|
|
2014
Q1 | $2.8M | Sell |
44,647
-324
| -0.7% | -$20.3K | 0.01% | 403 |
|
|
2013
Q4 | $3.01M | Buy |
44,971
+219
| +0.5% | +$14.6K | 0.01% | 386 |
|
|
2013
Q3 | $2.83M | Sell |
44,752
-134
| -0.3% | -$8.46K | 0.01% | 375 |
|
|
2013
Q2 | $2.49M | Buy |
+44,886
| New | +$2.49M | 0.01% | 372 |
|