DY
TWX

Dowling & Yahnke’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-61,684
Closed -$5.83M 283
2018
Q1
$5.83M Sell
61,684
-916
-1% -$86.6K 0.55% 62
2017
Q4
$5.73M Sell
62,600
-1,190
-2% -$109K 0.52% 66
2017
Q3
$6.54M Sell
63,790
-179
-0.3% -$18.3K 0.66% 48
2017
Q2
$6.42M Sell
63,969
-1,711
-3% -$172K 0.68% 50
2017
Q1
$6.42M Sell
65,680
-536
-0.8% -$52.4K 0.68% 46
2016
Q4
$6.39M Sell
66,216
-1,382
-2% -$133K 0.71% 38
2016
Q3
$5.38M Buy
67,598
+6
+0% +$478 0.63% 53
2016
Q2
$4.97M Buy
67,592
+3,253
+5% +$239K 0.6% 54
2016
Q1
$4.67M Buy
64,339
+915
+1% +$66.4K 0.58% 56
2015
Q4
$4.1M Sell
63,424
-3,260
-5% -$211K 0.52% 66
2015
Q3
$4.59M Sell
66,684
-150
-0.2% -$10.3K 0.62% 52
2015
Q2
$5.84M Sell
66,834
-648
-1% -$56.6K 0.74% 37
2015
Q1
$5.7M Sell
67,482
-91
-0.1% -$7.68K 0.71% 38
2014
Q4
$5.77M Sell
67,573
-840
-1% -$71.8K 0.72% 39
2014
Q3
$5.15M Sell
68,413
-338
-0.5% -$25.4K 0.68% 44
2014
Q2
$4.83M Sell
68,751
-1,268
-2% -$89.1K 0.62% 51
2014
Q1
$4.57M Buy
70,019
+124
+0.2% +$8.1K 0.6% 56
2013
Q4
$4.87M Buy
69,895
+767
+1% +$53.5K 0.69% 43
2013
Q3
$4.55M Buy
69,128
+253
+0.4% +$16.6K 0.71% 38
2013
Q2
$3.98M Buy
+68,875
New +$3.98M 0.66% 49