Catawba Capital Management’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 |
-10,247
| Closed | -$969K | – | 215 |
|
|
2018
Q1 | $969K | Sell |
10,247
-833
| -8% | -$78.8K | 0.23% | 93 |
|
|
2017
Q4 | $1.01M | Sell |
11,080
-140
| -1% | -$12.8K | 0.23% | 93 |
|
|
2017
Q3 | $1.15M | Hold |
11,220
| – | – | 0.26% | 87 |
|
|
2017
Q2 | $1.13M | Buy |
11,220
+626
| +6% | +$62.9K | 0.26% | 89 |
|
|
2017
Q1 | $1.04M | Sell |
10,594
-139
| -1% | -$13.6K | 0.23% | 105 |
|
|
2016
Q4 | $1.04M | Hold |
10,733
| – | – | 0.24% | 103 |
|
|
2016
Q3 | $854K | Hold |
10,733
| – | – | 0.2% | 111 |
|
|
2016
Q2 | $789K | Sell |
10,733
-43
| -0.4% | -$3.16K | 0.19% | 114 |
|
|
2016
Q1 | $782K | Hold |
10,776
| – | – | 0.2% | 107 |
|
|
2015
Q4 | $697K | Sell |
10,776
-33
| -0.3% | -$2.13K | 0.19% | 111 |
|
|
2015
Q3 | $743K | Sell |
10,809
-35
| -0.3% | -$2.41K | 0.2% | 108 |
|
|
2015
Q2 | $948K | Sell |
10,844
-67
| -0.6% | -$5.86K | 0.23% | 103 |
|
|
2015
Q1 | $921K | Buy |
10,911
+1,285
| +13% | +$108K | 0.21% | 107 |
|
|
2014
Q4 | $822K | Hold |
9,626
| – | – | 0.19% | 112 |
|
|
2014
Q3 | $724K | Sell |
9,626
-66
| -0.7% | -$4.96K | 0.17% | 123 |
|
|
2014
Q2 | $681K | Sell |
9,692
-417
| -4% | -$29.3K | 0.15% | 136 |
|
|
2014
Q1 | $633K | Hold |
10,109
| – | – | 0.15% | 130 |
|
|
2013
Q4 | $676K | Hold |
10,109
| – | – | 0.16% | 125 |
|
|
2013
Q3 | $638K | Sell |
10,109
-292
| -3% | -$18.4K | 0.17% | 124 |
|
|
2013
Q2 | $577K | Buy |
+10,401
| New | +$577K | 0.16% | 131 |
|