Congress 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 |
-53,495
| Closed | -$5.06M | – | 390 |
|
|
2018
Q1 | $5.06M | Buy |
53,495
+3,369
| +7% | +$319K | 0.07% | 173 |
|
|
2017
Q4 | $4.59M | Buy |
50,126
+1,636
| +3% | +$150K | 0.07% | 178 |
|
|
2017
Q3 | $4.97M | Sell |
48,490
-366
| -0.7% | -$37.5K | 0.08% | 167 |
|
|
2017
Q2 | $4.91M | Buy |
48,856
+1,927
| +4% | +$194K | 0.09% | 144 |
|
|
2017
Q1 | $4.59M | Buy |
46,929
+1,316
| +3% | +$129K | 0.09% | 149 |
|
|
2016
Q4 | $4.4M | Buy |
45,613
+2,594
| +6% | +$250K | 0.09% | 150 |
|
|
2016
Q3 | $3.43M | Buy |
43,019
+3,580
| +9% | +$285K | 0.08% | 169 |
|
|
2016
Q2 | $2.9M | Buy |
39,439
+2,656
| +7% | +$195K | 0.07% | 166 |
|
|
2016
Q1 | $2.67M | Buy |
36,783
+2,938
| +9% | +$213K | 0.06% | 157 |
|
|
2015
Q4 | $2.19M | Buy |
33,845
+2,911
| +9% | +$188K | 0.05% | 169 |
|
|
2015
Q3 | $2.13M | Buy |
+30,934
| New | +$2.13M | 0.05% | 162 |
|