Dowling & Yahnke’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 |
-61,684
| Closed | -$5.83M | – | 283 |
|
|
2018
Q1 | $5.83M | Sell |
61,684
-916
| -1% | -$86.3K | 0.55% | 62 |
|
|
2017
Q4 | $5.73M | Sell |
62,600
-1,190
| -2% | -$112K | 0.52% | 66 |
|
|
2017
Q3 | $6.54M | Sell |
63,790
-179
| -0.3% | -$18.2K | 0.66% | 48 |
|
|
2017
Q2 | $6.42M | Sell |
63,969
-1,711
| -3% | -$169K | 0.68% | 50 |
|
|
2017
Q1 | $6.42M | Sell |
65,680
-536
| -0.8% | -$51.9K | 0.68% | 46 |
|
|
2016
Q4 | $6.39M | Sell |
66,216
-1,382
| -2% | -$123K | 0.71% | 38 |
|
|
2016
Q3 | $5.38M | Buy |
67,598
+6
| +0% | +$469 | 0.63% | 53 |
|
|
2016
Q2 | $4.97M | Buy |
67,592
+3,253
| +5% | +$241K | 0.6% | 54 |
|
|
2016
Q1 | $4.67M | Buy |
64,339
+915
| +1% | +$63K | 0.58% | 56 |
|
|
2015
Q4 | $4.1M | Sell |
63,424
-3,260
| -5% | -$228K | 0.52% | 66 |
|
|
2015
Q3 | $4.58M | Sell |
66,684
-150
| -0.2% | -$11.8K | 0.62% | 52 |
|
|
2015
Q2 | $5.84M | Sell |
66,834
-648
| -1% | -$55.3K | 0.74% | 37 |
|
|
2015
Q1 | $5.7M | Sell |
67,482
-91
| -0.1% | -$7.56K | 0.71% | 38 |
|
|
2014
Q4 | $5.77M | Sell |
67,573
-840
| -1% | -$67K | 0.72% | 39 |
|
|
2014
Q3 | $5.14M | Sell |
68,413
-338
| -0.5% | -$26.2K | 0.68% | 44 |
|
|
2014
Q2 | $4.83M | Sell |
68,751
-4,279
| -6% | -$281K | 0.62% | 51 |
|
|
2014
Q1 | $4.57M | Buy |
73,030
+130
| +0.2% | +$8.16K | 0.6% | 56 |
|
|
2013
Q4 | $4.87M | Buy |
72,900
+799
| +1% | +$51.6K | 0.69% | 43 |
|
|
2013
Q3 | $4.55M | Buy |
72,101
+264
| +0.4% | +$15.8K | 0.71% | 38 |
|
|
2013
Q2 | $3.98M | Buy |
+71,837
| New | +$4.07M | 0.66% | 49 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG