Dearborn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$2.39M | – | 212 |
|
|
2015
Q4 | $2.39M | Buy |
37,000
+4,200
| +13% | +$272K | 0.22% | 91 |
|
|
2015
Q3 | $2.26M | Sell |
32,800
-276
| -0.8% | -$19K | 0.23% | 90 |
|
|
2015
Q2 | $2.89M | Sell |
33,076
-200
| -0.6% | -$17.5K | 0.28% | 85 |
|
|
2015
Q1 | $2.81M | Hold |
33,276
| – | – | 0.25% | 94 |
|
|
2014
Q4 | $2.84M | Sell |
33,276
-501
| -1% | -$42.8K | 0.26% | 89 |
|
|
2014
Q3 | $2.54M | Buy |
33,777
+1
| +0% | +$75 | 0.25% | 98 |
|
|
2014
Q2 | $2.37M | Sell |
33,776
-1,442
| -4% | -$101K | 0.23% | 101 |
|
|
2014
Q1 | $2.21M | Hold |
35,218
| – | – | 0.24% | 102 |
|
|
2013
Q4 | $2.35M | Hold |
35,218
| – | – | 0.27% | 93 |
|
|
2013
Q3 | $2.22M | Sell |
35,218
-11,409
| -24% | -$720K | 0.29% | 94 |
|
|
2013
Q2 | $2.59M | Buy |
+46,627
| New | +$2.59M | 0.37% | 82 |
|