CIC
TWX
Crawford Investment Counsel’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,086
| Closed | -$3.13M | – | 265 |
|
|
2018
Q1 | $3.13M | Sell |
33,086
-1,517
| -4% | -$143K | 0.1% | 107 |
|
|
2017
Q4 | $3.17M | Sell |
34,603
-1,836
| -5% | -$168K | 0.1% | 108 |
|
|
2017
Q3 | $3.73M | Sell |
36,439
-16,270
| -31% | -$1.67M | 0.12% | 95 |
|
|
2017
Q2 | $5.29M | Sell |
52,709
-61,425
| -54% | -$6.17M | 0.18% | 74 |
|
|
2017
Q1 | $11.2M | Sell |
114,134
-391,361
| -77% | -$38.2M | 0.4% | 62 |
|
|
2016
Q4 | $48.8M | Sell |
505,495
-14,969
| -3% | -$1.44M | 1.77% | 22 |
|
|
2016
Q3 | $41.4M | Buy |
520,464
+3,951
| +0.8% | +$315K | 1.52% | 28 |
|
|
2016
Q2 | $38M | Buy |
516,513
+65,000
| +14% | +$4.78M | 1.51% | 30 |
|
|
2016
Q1 | $32.8M | Buy |
+451,513
| New | +$32.8M | 1.37% | 34 |
|
|
2015
Q4 | – | Sell |
-3,248
| Closed | -$223K | – | 251 |
|
|
2015
Q3 | $223K | Buy |
3,248
+333
| +11% | +$22.9K | 0.01% | 237 |
|
|
2015
Q2 | $255K | Sell |
2,915
-2,820
| -49% | -$247K | 0.01% | 232 |
|
|
2015
Q1 | $484K | Hold |
5,735
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $490K | Sell |
5,735
-750
| -12% | -$64.1K | 0.02% | 180 |
|
|
2014
Q3 | $488K | Hold |
6,485
| – | – | 0.02% | 187 |
|
|
2014
Q2 | $456K | Hold |
6,485
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $424K | Hold |
6,485
| – | – | 0.02% | 190 |
|
|
2013
Q4 | $452K | Hold |
6,485
| – | – | 0.02% | 188 |
|
|
2013
Q3 | $427K | Hold |
6,485
| – | – | 0.02% | 180 |
|
|
2013
Q2 | $375K | Buy |
+6,485
| New | +$375K | 0.02% | 168 |
|