Dana Investment Advisors’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-75,410
Closed -$5.47M 283
2016
Q1
$5.47M Buy
75,410
+71,272
+1,722% +$5.17M 0.25% 103
2015
Q4
$4.14K Sell
4,138
-63,453
-94% -$63.5K 0.2% 110
2015
Q3
$4.65M Sell
67,591
-1,067
-2% -$73.4K 0.22% 103
2015
Q2
$6M Buy
+68,658
New +$6M 0.28% 79