Cumberland Partners’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 |
-56,083
| Closed | -$5.3M | – | 191 |
|
|
2018
Q1 | $5.3M | Sell |
56,083
-50
| -0.1% | -$4.73K | 0.75% | 38 |
|
|
2017
Q4 | $5.13M | Sell |
56,133
-1,350
| -2% | -$123K | 0.68% | 39 |
|
|
2017
Q3 | $5.89M | Sell |
57,483
-12,650
| -18% | -$1.3M | 0.79% | 38 |
|
|
2017
Q2 | $7.04M | Sell |
70,133
-4,800
| -6% | -$482K | 1% | 37 |
|
|
2017
Q1 | $7.32M | Sell |
74,933
-19,150
| -20% | -$1.87M | 1.07% | 37 |
|
|
2016
Q4 | $9.08M | Sell |
94,083
-2,650
| -3% | -$256K | 1.38% | 27 |
|
|
2016
Q3 | $7.7M | Sell |
96,733
-2,017
| -2% | -$161K | 1.08% | 30 |
|
|
2016
Q2 | $7.26M | Sell |
98,750
-2,400
| -2% | -$176K | 1.03% | 28 |
|
|
2016
Q1 | $7.34M | Buy |
101,150
+96,150
| +1,923% | +$6.98M | 1.02% | 28 |
|
|
2015
Q4 | $323K | Hold |
5,000
| – | – | 0.04% | 56 |
|
|
2015
Q3 | $344K | Buy |
+5,000
| New | +$344K | 0.04% | 56 |
|