Compton Capital Management’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$1M Sell
2017
Q4
$1.06M Buy
2017
Q3
$1.01M Sell
2017
Q2
$1.1M Sell
2017
Q1
$1.12M Buy
2016
Q4
$1.1M Sell
2016
Q3
$1.49M Buy
2016
Q2
$716K Buy
2016
Q1
$669K Buy
2015
Q3
Sell
2015
Q2
$237K Hold
2015
Q1
$229K Hold
2014
Q4
$231K Buy