Compton 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 |
-10,579
| Closed | -$1M | – | 155 |
|
|
2018
Q1 | $1M | Sell |
10,579
-1,050
| -9% | -$99.4K | 0.42% | 73 |
|
|
2017
Q4 | $1.06M | Buy |
11,629
+1,800
| +18% | +$165K | 0.45% | 71 |
|
|
2017
Q3 | $1.01M | Sell |
9,829
-1,155
| -11% | -$118K | 0.45% | 71 |
|
|
2017
Q2 | $1.1M | Sell |
10,984
-500
| -4% | -$50.2K | 0.5% | 66 |
|
|
2017
Q1 | $1.12M | Buy |
11,484
+105
| +0.9% | +$10.3K | 0.55% | 57 |
|
|
2016
Q4 | $1.1M | Sell |
11,379
-8,089
| -42% | -$781K | 0.57% | 55 |
|
|
2016
Q3 | $1.49M | Buy |
19,468
+9,734
| +100% | +$746K | 0.41% | 68 |
|
|
2016
Q2 | $716K | Buy |
9,734
+510
| +6% | +$37.5K | 0.4% | 68 |
|
|
2016
Q1 | $669K | Buy |
+9,224
| New | +$669K | 0.38% | 71 |
|
|
2015
Q3 | – | Sell |
-2,707
| Closed | -$237K | – | 139 |
|
|
2015
Q2 | $237K | Hold |
2,707
| – | – | 0.13% | 127 |
|
|
2015
Q1 | $229K | Hold |
2,707
| – | – | 0.13% | 133 |
|
|
2014
Q4 | $231K | Buy |
+2,707
| New | +$231K | 0.13% | 131 |
|