Davenport & Co’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 |
|
|||||
|
2018
Q1 | $402K | Sell |
|
|||||
|
2017
Q4 | $404K | Sell |
|
|||||
|
2017
Q3 | $648K | Sell |
|
|||||
|
2017
Q2 | $54.3M | Sell |
|
|||||
|
2017
Q1 | $54.8M | Sell |
|
|||||
|
2016
Q4 | $54.7M | Buy |
|
|||||
|
2016
Q3 | $44M | Buy |
|
|||||
|
2016
Q2 | $39.4M | Buy |
|
|||||
|
2016
Q1 | $38.5M | Buy |
|
|||||
|
2015
Q4 | $31.8M | Buy |
|
|||||
|
2015
Q3 | $24.5M | Buy |
|
|||||
|
2015
Q2 | $29.3M | Buy |
|
|||||
|
2015
Q1 | $232K | Buy |
|
|||||
|
2014
Q4 | $234K | Buy |
|
|||||
|
2014
Q3 | $200K | Sell |
|
|||||
|
2014
Q2 | $272K | Sell |
|
|||||
|
2014
Q1 | $266K | Buy |
|
|||||
|
2013
Q4 | $283K | Sell |
|
|||||
|
2013
Q3 | $289K | Sell |
|
|||||
|
2013
Q2 | $266K | Buy |
|