Capstone Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.34M | Sell |
53,130
-1,133
| -2% | -$114K | 0.15% | 169 |
|
|
2017
Q1 | $5.3M | Sell |
54,263
-1,413
| -3% | -$138K | 0.15% | 163 |
|
|
2016
Q4 | $5.37M | Sell |
55,676
-214
| -0.4% | -$20.7K | 0.15% | 151 |
|
|
2016
Q3 | $4.45M | Buy |
55,890
+1,867
| +3% | +$149K | 0.13% | 183 |
|
|
2016
Q2 | $3.97M | Buy |
54,023
+533
| +1% | +$39.2K | 0.12% | 199 |
|
|
2016
Q1 | $3.88M | Buy |
53,490
+1,670
| +3% | +$121K | 0.11% | 230 |
|
|
2015
Q4 | $3.35M | Sell |
51,820
-30
| -0.1% | -$1.94K | 0.1% | 265 |
|
|
2015
Q3 | $3.57M | Buy |
51,850
+1,090
| +2% | +$74.9K | 0.11% | 228 |
|
|
2015
Q2 | $4.44M | Buy |
50,760
+5,760
| +13% | +$503K | 0.13% | 196 |
|
|
2015
Q1 | $3.8M | Sell |
45,000
-317
| -0.7% | -$26.8K | 0.11% | 236 |
|
|
2014
Q4 | $3.87M | Buy |
45,317
+2,170
| +5% | +$185K | 0.11% | 234 |
|
|
2014
Q3 | $3.25M | Sell |
43,147
-400
| -0.9% | -$30.1K | 0.11% | 227 |
|
|
2014
Q2 | $3.06M | Sell |
43,547
-17,626
| -29% | -$1.24M | 0.1% | 247 |
|
|
2014
Q1 | $3.83M | Sell |
61,173
-16,187
| -21% | -$1.01M | 0.12% | 204 |
|
|
2013
Q4 | $5.17M | Sell |
77,360
-55,275
| -42% | -$3.69M | 0.15% | 160 |
|
|
2013
Q3 | $8.37M | Sell |
132,635
-1,656
| -1% | -$104K | 0.2% | 99 |
|
|
2013
Q2 | $7.45M | Buy |
+134,291
| New | +$7.45M | 0.2% | 100 |
|