DPIM
TWX
Duff & Phelps Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,288
| Closed | -$784K | – | 249 |
|
|
2018
Q1 | $784K | Sell |
8,288
-250
| -3% | -$23.6K | 0.01% | 209 |
|
|
2017
Q4 | $781K | Sell |
8,538
-190
| -2% | -$17.4K | 0.01% | 219 |
|
|
2017
Q3 | $894K | Buy |
8,728
+10
| +0.1% | +$1.02K | 0.01% | 216 |
|
|
2017
Q2 | $875K | Sell |
8,718
-600
| -6% | -$60.2K | 0.01% | 215 |
|
|
2017
Q1 | $910K | Sell |
9,318
-320
| -3% | -$31.3K | 0.01% | 217 |
|
|
2016
Q4 | $930K | Sell |
9,638
-360
| -4% | -$34.7K | 0.01% | 215 |
|
|
2016
Q3 | $796K | Sell |
9,998
-410
| -4% | -$32.6K | 0.01% | 223 |
|
|
2016
Q2 | $765K | Sell |
10,408
-340
| -3% | -$25K | 0.01% | 207 |
|
|
2016
Q1 | $780K | Sell |
10,748
-2,748
| -20% | -$199K | 0.01% | 205 |
|
|
2015
Q4 | $873K | Sell |
13,496
-650
| -5% | -$42K | 0.01% | 211 |
|
|
2015
Q3 | $973K | Sell |
14,146
-820
| -5% | -$56.4K | 0.02% | 203 |
|
|
2015
Q2 | $1.31M | Hold |
14,966
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $1.26M | Sell |
14,966
-950
| -6% | -$80.2K | 0.02% | 195 |
|
|
2014
Q4 | $1.36M | Sell |
15,916
-1,150
| -7% | -$98.3K | 0.02% | 189 |
|
|
2014
Q3 | $1.28M | Sell |
17,066
-1,410
| -8% | -$106K | 0.02% | 190 |
|
|
2014
Q2 | $1.3M | Hold |
18,476
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $1.21M | Sell |
18,476
-610
| -3% | -$39.9K | 0.02% | 180 |
|
|
2013
Q4 | $1.33M | Buy |
19,086
+290
| +2% | +$20.2K | 0.02% | 171 |
|
|
2013
Q3 | $1.24M | Buy |
18,796
+130
| +0.7% | +$8.56K | 0.02% | 193 |
|
|
2013
Q2 | $1.08M | Buy |
+18,666
| New | +$1.08M | 0.02% | 190 |
|