Ferguson Wellman 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 |
-86,125
| Closed | -$8.15M | – | 361 |
|
|
2018
Q1 | $8.15M | Sell |
86,125
-4,728
| -5% | -$447K | 0.29% | 99 |
|
|
2017
Q4 | $8.31M | Sell |
90,853
-10,458
| -10% | -$957K | 0.29% | 96 |
|
|
2017
Q3 | $10.4M | Sell |
101,311
-231,581
| -70% | -$23.7M | 0.38% | 78 |
|
|
2017
Q2 | $33.4M | Sell |
332,892
-85,668
| -20% | -$8.6M | 1.25% | 25 |
|
|
2017
Q1 | $40.9M | Sell |
418,560
-117,000
| -22% | -$11.4M | 1.57% | 15 |
|
|
2016
Q4 | $51.7M | Buy |
535,560
+83,787
| +19% | +$8.09M | 2.11% | 6 |
|
|
2016
Q3 | $36M | Sell |
451,773
-29,352
| -6% | -$2.34M | 1.54% | 16 |
|
|
2016
Q2 | $35.4M | Sell |
481,125
-8,825
| -2% | -$649K | 1.49% | 17 |
|
|
2016
Q1 | $35.5M | Buy |
489,950
+108
| +0% | +$7.84K | 1.51% | 17 |
|
|
2015
Q4 | $31.7M | Buy |
489,842
+2,871
| +0.6% | +$186K | 1.3% | 20 |
|
|
2015
Q3 | $33.5M | Sell |
486,971
-9,105
| -2% | -$626K | 1.49% | 13 |
|
|
2015
Q2 | $43.4M | Sell |
496,076
-4,063
| -0.8% | -$355K | 1.79% | 7 |
|
|
2015
Q1 | $42.2M | Sell |
500,139
-115,882
| -19% | -$9.79M | 1.74% | 5 |
|
|
2014
Q4 | $52.6M | Buy |
616,021
+15,689
| +3% | +$1.34M | 2.12% | 3 |
|
|
2014
Q3 | $45.2M | Buy |
600,332
+11,329
| +2% | +$852K | 1.92% | 6 |
|
|
2014
Q2 | $41.4M | Sell |
589,003
-14,477
| -2% | -$1.02M | 1.75% | 5 |
|
|
2014
Q1 | $37.8M | Buy |
603,480
+7,571
| +1% | +$474K | 1.69% | 9 |
|
|
2013
Q4 | $39.8M | Buy |
595,909
+1,672
| +0.3% | +$112K | 1.8% | 4 |
|
|
2013
Q3 | $37.5M | Buy |
594,237
+17,768
| +3% | +$1.12M | 1.86% | 5 |
|
|
2013
Q2 | $32M | Buy |
+576,469
| New | +$32M | 2.46% | 4 |
|