Buckingham Capital Management (Ohio)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,917
| Closed | -$1.9M | – | 147 |
|
|
2016
Q3 | $1.9M | Sell |
23,917
-574
| -2% | -$45.6K | 0.49% | 63 |
|
|
2016
Q2 | $1.8M | Buy |
24,491
+2
| +0% | +$147 | 0.48% | 64 |
|
|
2016
Q1 | $1.78M | Sell |
24,489
-1,180
| -5% | -$85.6K | 0.49% | 63 |
|
|
2015
Q4 | $1.66M | Sell |
25,669
-842
| -3% | -$54.5K | 0.46% | 60 |
|
|
2015
Q3 | $1.82M | Buy |
26,511
+1,248
| +5% | +$85.8K | 0.54% | 52 |
|
|
2015
Q2 | $2.21M | Buy |
25,263
+609
| +2% | +$53.3K | 0.62% | 46 |
|
|
2015
Q1 | $2.08M | Buy |
24,654
+913
| +4% | +$77.1K | 0.6% | 47 |
|
|
2014
Q4 | $2.03M | Buy |
23,741
+627
| +3% | +$53.6K | 0.6% | 45 |
|
|
2014
Q3 | $1.74M | Buy |
23,114
+7,813
| +51% | +$587K | 0.54% | 54 |
|
|
2014
Q2 | $1.08M | Sell |
15,301
-517
| -3% | -$36.3K | 0.34% | 97 |
|
|
2014
Q1 | $991K | Buy |
15,818
+2,707
| +21% | +$170K | 0.33% | 96 |
|
|
2013
Q4 | $876K | Buy |
13,111
+652
| +5% | +$43.6K | 0.31% | 101 |
|
|
2013
Q3 | $791K | Sell |
12,459
-464
| -4% | -$29.5K | 0.32% | 103 |
|
|
2013
Q2 | $716K | Buy |
+12,923
| New | +$716K | 0.29% | 102 |
|