Creative Planning’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 |
-58,674
| Closed | -$5.55M | – | 2028 |
|
|
2018
Q1 | $5.55M | Sell |
58,674
-12,826
| -18% | -$1.21M | 0.02% | 229 |
|
|
2017
Q4 | $6.54M | Buy |
71,500
+13,278
| +23% | +$1.21M | 0.03% | 192 |
|
|
2017
Q3 | $5.97M | Buy |
58,222
+10,669
| +22% | +$1.09M | 0.03% | 204 |
|
|
2017
Q2 | $4.78M | Buy |
47,553
+1,751
| +4% | +$176K | 0.02% | 222 |
|
|
2017
Q1 | $4.48M | Buy |
45,802
+3,915
| +9% | +$383K | 0.02% | 221 |
|
|
2016
Q4 | $4.04M | Buy |
41,887
+1,153
| +3% | +$111K | 0.02% | 241 |
|
|
2016
Q3 | $3.24M | Sell |
40,734
-703
| -2% | -$56K | 0.02% | 279 |
|
|
2016
Q2 | $3.05M | Sell |
41,437
-339
| -0.8% | -$24.9K | 0.02% | 254 |
|
|
2016
Q1 | $3.03M | Sell |
41,776
-155
| -0.4% | -$11.2K | 0.02% | 235 |
|
|
2015
Q4 | $2.71M | Buy |
41,931
+1,169
| +3% | +$75.6K | 0.02% | 246 |
|
|
2015
Q3 | $2.8M | Buy |
40,762
+5,739
| +16% | +$395K | 0.02% | 237 |
|
|
2015
Q2 | $3.06M | Buy |
35,023
+2,659
| +8% | +$232K | 0.03% | 212 |
|
|
2015
Q1 | $2.73M | Buy |
32,364
+442
| +1% | +$37.3K | 0.03% | 226 |
|
|
2014
Q4 | $2.73M | Buy |
31,922
+2,634
| +9% | +$225K | 0.03% | 211 |
|
|
2014
Q3 | $2.2M | Buy |
29,288
+2,157
| +8% | +$162K | 0.03% | 227 |
|
|
2014
Q2 | $1.91M | Sell |
27,131
-854
| -3% | -$60K | 0.02% | 236 |
|
|
2014
Q1 | $1.75M | Sell |
27,985
-4,101
| -13% | -$257K | 0.03% | 223 |
|
|
2013
Q4 | $2.15M | Buy |
32,086
+10,279
| +47% | +$687K | 0.04% | 176 |
|
|
2013
Q3 | $1.38M | Buy |
21,807
+3,207
| +17% | +$202K | 0.03% | 213 |
|
|
2013
Q2 | $1.03M | Buy |
+18,600
| New | +$1.03M | 0.02% | 223 |
|