Courier Capital’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 |
-3,016
| Closed | -$285K | – | 306 |
|
|
2018
Q1 | $285K | Hold |
3,016
| – | – | 0.04% | 231 |
|
|
2017
Q4 | $276K | Buy |
3,016
+500
| +20% | +$45.8K | 0.04% | 235 |
|
|
2017
Q3 | $258K | Hold |
2,516
| – | – | 0.04% | 229 |
|
|
2017
Q2 | $253K | Hold |
2,516
| – | – | 0.04% | 229 |
|
|
2017
Q1 | $246K | Sell |
2,516
-250
| -9% | -$24.4K | 0.04% | 228 |
|
|
2016
Q4 | $267K | Sell |
2,766
-3,975
| -59% | -$384K | 0.05% | 216 |
|
|
2016
Q3 | $537K | Buy |
6,741
+450
| +7% | +$35.8K | 0.11% | 139 |
|
|
2016
Q2 | $463K | Buy |
6,291
+50
| +0.8% | +$3.68K | 0.09% | 156 |
|
|
2016
Q1 | $453K | Hold |
6,241
| – | – | 0.09% | 148 |
|
|
2015
Q4 | $404K | Sell |
6,241
-31
| -0.5% | -$2.01K | 0.09% | 161 |
|
|
2015
Q3 | $431K | Buy |
6,272
+384
| +7% | +$26.4K | 0.09% | 150 |
|
|
2015
Q2 | $515K | Buy |
5,888
+342
| +6% | +$29.9K | 0.1% | 142 |
|
|
2015
Q1 | $468K | Sell |
5,546
-800
| -13% | -$67.5K | 0.09% | 164 |
|
|
2014
Q4 | $542K | Buy |
6,346
+3,240
| +104% | +$277K | 0.11% | 148 |
|
|
2014
Q3 | $234K | Sell |
3,106
-3,640
| -54% | -$274K | 0.05% | 249 |
|
|
2014
Q2 | $474K | Sell |
6,746
-299
| -4% | -$21K | 0.09% | 164 |
|
|
2014
Q1 | $441K | Hold |
7,045
| – | – | 0.09% | 167 |
|
|
2013
Q4 | $471K | Buy |
7,045
+1,175
| +20% | +$78.6K | 0.1% | 158 |
|
|
2013
Q3 | $370K | Sell |
5,870
-7
| -0.1% | -$441 | 0.08% | 179 |
|
|
2013
Q2 | $326K | Buy |
+5,877
| New | +$326K | 0.08% | 187 |
|