Fayez Sarofim & 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 |
-204,546
| Closed | -$19.3M | – | 256 |
|
|
2018
Q1 | $19.3M | Sell |
204,546
-680
| -0.3% | -$64.3K | 0.1% | 76 |
|
|
2017
Q4 | $18.8M | Hold |
205,226
| – | – | 0.1% | 74 |
|
|
2017
Q3 | $21M | Hold |
205,226
| – | – | 0.11% | 76 |
|
|
2017
Q2 | $20.6M | Sell |
205,226
-50
| -0% | -$5.02K | 0.11% | 79 |
|
|
2017
Q1 | $20.1M | Hold |
205,276
| – | – | 0.11% | 78 |
|
|
2016
Q4 | $19.8M | Hold |
205,276
| – | – | 0.11% | 79 |
|
|
2016
Q3 | $16.3M | Sell |
205,276
-167
| -0.1% | -$13.3K | 0.09% | 82 |
|
|
2016
Q2 | $15.1M | Buy |
205,443
+1,163
| +0.6% | +$85.5K | 0.08% | 83 |
|
|
2016
Q1 | $14.8M | Hold |
204,280
| – | – | 0.08% | 85 |
|
|
2015
Q4 | $13.2M | Hold |
204,280
| – | – | 0.08% | 83 |
|
|
2015
Q3 | $14M | Hold |
204,280
| – | – | 0.08% | 86 |
|
|
2015
Q2 | $17.9M | Sell |
204,280
-11,129
| -5% | -$973K | 0.09% | 80 |
|
|
2015
Q1 | $18.2M | Hold |
215,409
| – | – | 0.09% | 78 |
|
|
2014
Q4 | $18.4M | Hold |
215,409
| – | – | 0.09% | 77 |
|
|
2014
Q3 | $16.2M | Hold |
215,409
| – | – | 0.08% | 80 |
|
|
2014
Q2 | $15.1M | Sell |
215,409
-9,401
| -4% | -$660K | 0.07% | 82 |
|
|
2014
Q1 | $14.1M | Buy |
224,810
+156
| +0.1% | +$9.77K | 0.07% | 83 |
|
|
2013
Q4 | $15M | Buy |
+224,654
| New | +$15M | 0.07% | 80 |
|
|
2013
Q2 | $12.5M | Buy |
+226,065
| New | +$12.5M | 0.06% | 79 |
|