Everence Capital Management’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 |
-13,400
| Closed | -$1.27M | – | 451 |
|
|
2018
Q1 | $1.27M | Hold |
13,400
| – | – | 0.28% | 97 |
|
|
2017
Q4 | $1.23M | Sell |
13,400
-2,806
| -17% | -$257K | 0.27% | 100 |
|
|
2017
Q3 | $1.66M | Hold |
16,206
| – | – | 0.38% | 71 |
|
|
2017
Q2 | $1.63M | Hold |
16,206
| – | – | 0.4% | 69 |
|
|
2017
Q1 | $1.58M | Hold |
16,206
| – | – | 0.42% | 65 |
|
|
2016
Q4 | $1.56M | Sell |
16,206
-1,347
| -8% | -$130K | 0.45% | 59 |
|
|
2016
Q3 | $1.4M | Hold |
17,553
| – | – | 0.41% | 60 |
|
|
2016
Q2 | $1.29M | Sell |
17,553
-4,450
| -20% | -$327K | 0.4% | 67 |
|
|
2016
Q1 | $1.6M | Hold |
22,003
| – | – | 0.5% | 54 |
|
|
2015
Q4 | $1.42M | Buy |
22,003
+3,039
| +16% | +$197K | 0.46% | 57 |
|
|
2015
Q3 | $1.3M | Hold |
18,964
| – | – | 0.45% | 58 |
|
|
2015
Q2 | $1.66M | Hold |
18,964
| – | – | 0.54% | 47 |
|
|
2015
Q1 | $1.55M | Hold |
18,964
| – | – | 0.52% | 49 |
|
|
2014
Q4 | $1.62M | Sell |
18,964
-981
| -5% | -$83.8K | 0.55% | 48 |
|
|
2014
Q3 | $1.54M | Sell |
19,945
-2,470
| -11% | -$190K | 0.56% | 50 |
|
|
2014
Q2 | $1.58M | Sell |
22,415
-1,423
| -6% | -$100K | 0.58% | 48 |
|
|
2014
Q1 | $1.49M | Buy |
23,838
+1,805
| +8% | +$113K | 0.59% | 46 |
|
|
2013
Q4 | $1.47M | Hold |
22,033
| – | – | 0.59% | 47 |
|
|
2013
Q3 | $1.39M | Hold |
22,033
| – | – | 0.6% | 49 |
|
|
2013
Q2 | $1.22M | Buy |
+22,033
| New | +$1.22M | 0.55% | 50 |
|