Carnegie Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,511
| Closed | -$236K | – | 389 |
|
|
2018
Q1 | $236K | Hold |
2,511
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $239K | Sell |
2,511
-75
| -3% | -$7.14K | 0.02% | 351 |
|
|
2017
Q3 | $262K | Hold |
2,586
| – | – | 0.03% | 308 |
|
|
2017
Q2 | $265K | Hold |
2,586
| – | – | 0.03% | 303 |
|
|
2017
Q1 | $255K | Sell |
2,586
-200
| -7% | -$19.7K | 0.03% | 301 |
|
|
2016
Q4 | $265K | Buy |
2,786
+75
| +3% | +$7.13K | 0.04% | 281 |
|
|
2016
Q3 | $214K | Hold |
2,711
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $211K | Sell |
2,711
-300
| -10% | -$23.3K | 0.03% | 300 |
|
|
2016
Q1 | $218K | Hold |
3,011
| – | – | 0.03% | 282 |
|
|
2015
Q4 | $212K | Sell |
3,011
-287
| -9% | -$20.2K | 0.04% | 272 |
|
|
2015
Q3 | $240K | Buy |
3,298
+287
| +10% | +$20.9K | 0.04% | 262 |
|
|
2015
Q2 | $263K | Hold |
3,011
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $254K | Hold |
3,011
| – | – | 0.04% | 260 |
|
|
2014
Q4 | $257K | Hold |
3,011
| – | – | 0.05% | 243 |
|
|
2014
Q3 | $226K | Hold |
3,011
| – | – | 0.05% | 269 |
|
|
2014
Q2 | $212K | Buy |
+3,011
| New | +$212K | 0.05% | 221 |
|
|
2014
Q1 | – | Sell |
-3,338
| Closed | -$223K | – | 217 |
|
|
2013
Q4 | $223K | Hold |
3,338
| – | – | 0.06% | 200 |
|
|
2013
Q3 | $211K | Buy |
+3,338
| New | +$211K | 0.07% | 196 |
|