Covington 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 |
-137,870
| Closed | -$13M | – | 755 |
|
|
2018
Q1 | $13M | Buy |
137,870
+11,179
| +9% | +$1.06M | 0.86% | 34 |
|
|
2017
Q4 | $11.6M | Buy |
126,691
+10,462
| +9% | +$957K | 0.72% | 41 |
|
|
2017
Q3 | $11.9M | Buy |
116,229
+8,731
| +8% | +$895K | 0.79% | 39 |
|
|
2017
Q2 | $10.8M | Sell |
107,498
-707
| -0.7% | -$71K | 0.87% | 42 |
|
|
2017
Q1 | $10.6M | Buy |
108,205
+499
| +0.5% | +$48.8K | 0.89% | 41 |
|
|
2016
Q4 | $10.4M | Buy |
107,706
+8,971
| +9% | +$866K | 0.92% | 35 |
|
|
2016
Q3 | $7.86M | Sell |
98,735
-5,592
| -5% | -$445K | 0.72% | 54 |
|
|
2016
Q2 | $7.67M | Buy |
104,327
+4,021
| +4% | +$296K | 0.71% | 51 |
|
|
2016
Q1 | $7.28M | Buy |
100,306
+2,557
| +3% | +$186K | 0.7% | 55 |
|
|
2015
Q4 | $6.32M | Buy |
97,749
+784
| +0.8% | +$50.7K | 0.62% | 58 |
|
|
2015
Q3 | $6.67M | Buy |
96,965
+11,624
| +14% | +$799K | 0.69% | 55 |
|
|
2015
Q2 | $7.46M | Buy |
85,341
+1,380
| +2% | +$121K | 0.67% | 57 |
|
|
2015
Q1 | $7.09M | Buy |
83,961
+5,511
| +7% | +$465K | 0.68% | 55 |
|
|
2014
Q4 | $6.7M | Buy |
78,450
+9,817
| +14% | +$839K | 0.6% | 59 |
|
|
2014
Q3 | $5.16M | Buy |
68,633
+20,420
| +42% | +$1.54M | 0.47% | 73 |
|
|
2014
Q2 | $3.44M | Buy |
48,213
+21,749
| +82% | +$1.55M | 0.31% | 96 |
|
|
2014
Q1 | $1.66M | Buy |
26,464
+1,630
| +7% | +$102K | 0.16% | 124 |
|
|
2013
Q4 | $1.66M | Hold |
24,834
| – | – | 0.17% | 122 |
|
|
2013
Q3 | $1.57M | Sell |
24,834
-411
| -2% | -$25.9K | 0.18% | 120 |
|
|
2013
Q2 | $1.4M | Buy |
+25,245
| New | +$1.4M | 0.17% | 115 |
|