BC
TWX
Burney Company’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,282
| Closed | -$5.42M | – | 459 |
|
|
2018
Q1 | $5.42M | Sell |
57,282
-3,031
| -5% | -$287K | 0.34% | 94 |
|
|
2017
Q4 | $5.52M | Sell |
60,313
-2,709
| -4% | -$248K | 0.31% | 105 |
|
|
2017
Q3 | $6.44M | Sell |
63,022
-53,267
| -46% | -$5.45M | 0.42% | 77 |
|
|
2017
Q2 | $11.6M | Sell |
116,289
-6,853
| -6% | -$684K | 0.76% | 43 |
|
|
2017
Q1 | $12M | Sell |
123,142
-992
| -0.8% | -$96.9K | 0.79% | 39 |
|
|
2016
Q4 | $12M | Sell |
124,134
-2,271
| -2% | -$219K | 0.81% | 35 |
|
|
2016
Q3 | $9.93M | Buy |
126,405
+10,101
| +9% | +$794K | 0.7% | 48 |
|
|
2016
Q2 | $8.55M | Buy |
116,304
+33,448
| +40% | +$2.46M | 0.61% | 60 |
|
|
2016
Q1 | $6.01M | Buy |
82,856
+813
| +1% | +$59K | 0.44% | 82 |
|
|
2015
Q4 | $5.29M | Sell |
82,043
-7,940
| -9% | -$512K | 0.39% | 83 |
|
|
2015
Q3 | $6.19M | Buy |
89,983
+443
| +0.5% | +$30.5K | 0.48% | 74 |
|
|
2015
Q2 | $7.83M | Buy |
89,540
+4,272
| +5% | +$373K | 0.53% | 66 |
|
|
2015
Q1 | $7.2M | Buy |
85,268
+27,696
| +48% | +$2.34M | 0.49% | 69 |
|
|
2014
Q4 | $4.92M | Buy |
57,572
+19,525
| +51% | +$1.67M | 0.39% | 82 |
|
|
2014
Q3 | $2.86M | Buy |
38,047
+33,473
| +732% | +$2.52M | 0.25% | 109 |
|
|
2014
Q2 | $321K | Sell |
4,574
-163
| -3% | -$11.4K | 0.03% | 336 |
|
|
2014
Q1 | $309K | Sell |
4,737
-732
| -13% | -$47.7K | 0.03% | 334 |
|
|
2013
Q4 | $381K | Sell |
5,469
-17
| -0.3% | -$1.18K | 0.04% | 312 |
|
|
2013
Q3 | $361K | Sell |
5,486
-167
| -3% | -$11K | 0.04% | 310 |
|
|
2013
Q2 | $327K | Buy |
+5,653
| New | +$327K | 0.04% | 317 |
|