Davenport & Co’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 |
-4,249
| Closed | -$402K | – | 729 |
|
|
2018
Q1 | $402K | Sell |
4,249
-166
| -4% | -$15.7K | 0.01% | 498 |
|
|
2017
Q4 | $404K | Sell |
4,415
-1,912
| -30% | -$175K | ﹤0.01% | 491 |
|
|
2017
Q3 | $648K | Sell |
6,327
-534,520
| -99% | -$54.8M | 0.01% | 389 |
|
|
2017
Q2 | $54.3M | Sell |
540,847
-25,200
| -4% | -$2.53M | 0.72% | 49 |
|
|
2017
Q1 | $54.8M | Sell |
566,047
-788
| -0.1% | -$76.3K | 0.78% | 37 |
|
|
2016
Q4 | $54.7M | Buy |
566,835
+14,341
| +3% | +$1.38M | 0.79% | 36 |
|
|
2016
Q3 | $44M | Buy |
552,494
+16,631
| +3% | +$1.32M | 0.65% | 53 |
|
|
2016
Q2 | $39.4M | Buy |
535,863
+4,711
| +0.9% | +$346K | 0.6% | 56 |
|
|
2016
Q1 | $38.5M | Buy |
531,152
+39,034
| +8% | +$2.83M | 0.6% | 58 |
|
|
2015
Q4 | $31.8M | Buy |
492,118
+136,474
| +38% | +$8.83M | 0.51% | 74 |
|
|
2015
Q3 | $24.5M | Buy |
355,644
+20,608
| +6% | +$1.42M | 0.41% | 88 |
|
|
2015
Q2 | $29.3M | Buy |
335,036
+332,291
| +12,105% | +$29M | 0.45% | 89 |
|
|
2015
Q1 | $232K | Buy |
2,745
+10
| +0.4% | +$845 | ﹤0.01% | 538 |
|
|
2014
Q4 | $234K | Buy |
2,735
+75
| +3% | +$6.41K | ﹤0.01% | 517 |
|
|
2014
Q3 | $200K | Sell |
2,660
-1,217
| -31% | -$91.5K | ﹤0.01% | 544 |
|
|
2014
Q2 | $272K | Sell |
3,877
-363
| -9% | -$25.5K | ﹤0.01% | 487 |
|
|
2014
Q1 | $266K | Buy |
4,240
+1
| +0% | +$63 | ﹤0.01% | 485 |
|
|
2013
Q4 | $283K | Sell |
4,239
-348
| -8% | -$23.3K | 0.01% | 448 |
|
|
2013
Q3 | $289K | Sell |
4,587
-209
| -4% | -$13.2K | 0.01% | 437 |
|
|
2013
Q2 | $266K | Buy |
+4,796
| New | +$266K | 0.01% | 427 |
|