Douglass Winthrop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,628
| Closed | -$249K | – | 293 |
|
|
2018
Q1 | $249K | Buy |
2,628
+409
| +18% | +$38.8K | 0.01% | 245 |
|
|
2017
Q4 | $203K | Sell |
2,219
-550
| -20% | -$50.3K | 0.01% | 236 |
|
|
2017
Q3 | $284K | Sell |
2,769
-248
| -8% | -$25.4K | 0.02% | 212 |
|
|
2017
Q2 | $303K | Sell |
3,017
-165
| -5% | -$16.6K | 0.02% | 203 |
|
|
2017
Q1 | $311K | Hold |
3,182
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $307K | Sell |
3,182
-600
| -16% | -$57.9K | 0.02% | 196 |
|
|
2016
Q3 | $301K | Hold |
3,782
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $278K | Hold |
3,782
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $274K | Hold |
3,782
| – | – | 0.02% | 193 |
|
|
2015
Q4 | $245K | Sell |
3,782
-1,500
| -28% | -$97.2K | 0.02% | 206 |
|
|
2015
Q3 | $363K | Hold |
5,282
| – | – | 0.03% | 183 |
|
|
2015
Q2 | $446K | Hold |
5,282
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $446K | Buy |
5,282
+508
| +11% | +$42.9K | 0.03% | 180 |
|
|
2014
Q4 | $408K | Buy |
4,774
+392
| +9% | +$33.5K | 0.04% | 148 |
|
|
2014
Q3 | $330K | Hold |
4,382
| – | – | 0.03% | 159 |
|
|
2014
Q2 | $308K | Buy |
+4,382
| New | +$308K | 0.03% | 157 |
|