Capital Counsel’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,721
Closed -$263K 65
2016
Q4
$263K Hold
2,721
0.03% 51
2016
Q3
$217K Buy
+2,721
New +$217K 0.02% 60