Duncker Streett & Co’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 |
-1,008
| Closed | -$95K | – | 622 |
|
|
2018
Q1 | $95K | Hold |
1,008
| – | – | 0.02% | 321 |
|
|
2017
Q4 | $92K | Hold |
1,008
| – | – | 0.02% | 341 |
|
|
2017
Q3 | $103K | Hold |
1,008
| – | – | 0.03% | 310 |
|
|
2017
Q2 | $101K | Hold |
1,008
| – | – | 0.03% | 312 |
|
|
2017
Q1 | $98K | Hold |
1,008
| – | – | 0.03% | 318 |
|
|
2016
Q4 | $97K | Hold |
1,008
| – | – | 0.03% | 312 |
|
|
2016
Q3 | $80K | Hold |
1,008
| – | – | 0.03% | 316 |
|
|
2016
Q2 | $74K | Hold |
1,008
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $73K | Hold |
1,008
| – | – | 0.03% | 318 |
|
|
2015
Q4 | $65K | Hold |
1,008
| – | – | 0.02% | 328 |
|
|
2015
Q3 | $69K | Hold |
1,008
| – | – | 0.03% | 326 |
|
|
2015
Q2 | $88K | Hold |
1,008
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $85K | Hold |
1,008
| – | – | 0.03% | 324 |
|
|
2014
Q4 | $86K | Hold |
1,008
| – | – | 0.03% | 321 |
|
|
2014
Q3 | $76K | Sell |
1,008
-3
| -0.3% | -$226 | 0.03% | 342 |
|
|
2014
Q2 | $71K | Sell |
1,011
-43
| -4% | -$3.02K | 0.02% | 355 |
|
|
2014
Q1 | $66K | Hold |
1,054
| – | – | 0.02% | 350 |
|
|
2013
Q4 | $70K | Hold |
1,054
| – | – | 0.03% | 334 |
|
|
2013
Q3 | $67K | Hold |
1,054
| – | – | 0.03% | 326 |
|
|
2013
Q2 | $58K | Buy |
+1,054
| New | +$58K | 0.02% | 342 |
|