Creative Planning’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,674	Closed	-$5.55M	–	2223
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%	+$1.25M	0.03%	192
2017 Q3	$5.96M	Buy	58,222 +10,669	+22%	+$1.08M	0.03%	204
2017 Q2	$4.78M	Buy	47,553 +1,751	+4%	+$173K	0.02%	222
2017 Q1	$4.47M	Buy	45,802 +3,915	+9%	+$379K	0.02%	221
2016 Q4	$4.04M	Buy	41,887 +1,153	+3%	+$103K	0.02%	241
2016 Q3	$3.24M	Sell	40,734 -703	-2%	-$54.9K	0.02%	279
2016 Q2	$3.05M	Sell	41,437 -339	-0.8%	-$25.1K	0.02%	254
2016 Q1	$3.03M	Sell	41,776 -155	-0.4%	-$10.7K	0.02%	235
2015 Q4	$2.71M	Buy	41,931 +1,169	+3%	+$81.7K	0.02%	247
2015 Q3	$2.8M	Buy	40,762 +5,739	+16%	+$451K	0.02%	237
2015 Q2	$3.06M	Buy	35,023 +2,659	+8%	+$227K	0.03%	212
2015 Q1	$2.73M	Buy	32,364 +442	+1%	+$36.7K	0.03%	227
2014 Q4	$2.73M	Buy	31,922 +2,634	+9%	+$210K	0.03%	211
2014 Q3	$2.2M	Buy	29,288 +2,157	+8%	+$167K	0.03%	227
2014 Q2	$1.91M	Sell	27,131 -854	-3%	-$56.1K	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%	+$664K	0.04%	176
2013 Q3	$1.38M	Buy	21,807 +3,207	+17%	+$192K	0.03%	213
2013 Q2	$1.03M	Buy	+18,600	New	+$1.05M	0.02%	223

Other funds holding TWX