Columbia Asset 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 |
-34,391
| Closed | -$3.25M | – | 187 |
|
|
2018
Q1 | $3.25M | Buy |
34,391
+5,839
| +20% | +$552K | 0.95% | 33 |
|
|
2017
Q4 | $2.61M | Sell |
28,552
-2,051
| -7% | -$188K | 0.75% | 42 |
|
|
2017
Q3 | $3.14M | Sell |
30,603
-1,215
| -4% | -$124K | 0.96% | 36 |
|
|
2017
Q2 | $3.19M | Sell |
31,818
-749
| -2% | -$75.2K | 1.03% | 34 |
|
|
2017
Q1 | $3.18M | Sell |
32,567
-3,105
| -9% | -$303K | 1.07% | 33 |
|
|
2016
Q4 | $3.44M | Buy |
35,672
+1,711
| +5% | +$165K | 1.16% | 25 |
|
|
2016
Q3 | $2.7M | Buy |
33,961
+335
| +1% | +$26.7K | 0.95% | 36 |
|
|
2016
Q2 | $2.47M | Buy |
33,626
+1,059
| +3% | +$77.9K | 0.88% | 38 |
|
|
2016
Q1 | $2.36M | Buy |
32,567
+11,633
| +56% | +$844K | 0.87% | 36 |
|
|
2015
Q4 | $1.35M | Buy |
20,934
+591
| +3% | +$38.2K | 0.54% | 51 |
|
|
2015
Q3 | $1.4M | Buy |
20,343
+1,395
| +7% | +$95.9K | 0.57% | 52 |
|
|
2015
Q2 | $1.66M | Buy |
18,948
+910
| +5% | +$79.5K | 0.63% | 48 |
|
|
2015
Q1 | $1.52M | Buy |
18,038
+1,122
| +7% | +$94.7K | 0.57% | 53 |
|
|
2014
Q4 | $1.45M | Hold |
16,916
| – | – | 0.56% | 53 |
|
|
2014
Q3 | $1.27M | Sell |
16,916
-1,098
| -6% | -$82.6K | 0.51% | 57 |
|
|
2014
Q2 | $1.27M | Sell |
18,014
-775
| -4% | -$54.4K | 0.51% | 63 |
|
|
2014
Q1 | $1.18M | Hold |
18,789
| – | – | 0.51% | 64 |
|
|
2013
Q4 | $1.26M | Buy |
+18,789
| New | +$1.26M | 0.56% | 59 |
|