Financial Counselors Inc’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 |
-9,876
| Closed | -$934K | – | 516 |
|
|
2018
Q1 | $934K | Buy |
9,876
+95
| +1% | +$8.98K | 0.04% | 281 |
|
|
2017
Q4 | $895K | Sell |
9,781
-466
| -5% | -$42.6K | 0.04% | 288 |
|
|
2017
Q3 | $1.05M | Buy |
10,247
+109
| +1% | +$11.2K | 0.05% | 271 |
|
|
2017
Q2 | $1.02M | Sell |
10,138
-977
| -9% | -$98.1K | 0.05% | 282 |
|
|
2017
Q1 | $1.09M | Sell |
11,115
-1,567
| -12% | -$153K | 0.06% | 270 |
|
|
2016
Q4 | $1.22M | Buy |
+12,682
| New | +$1.22M | 0.07% | 255 |
|
|
2016
Q2 | $970K | Sell |
13,185
-435
| -3% | -$32K | 0.06% | 258 |
|
|
2016
Q1 | $988K | Sell |
13,620
-227
| -2% | -$16.5K | 0.06% | 258 |
|
|
2015
Q4 | $895K | Buy |
13,847
+238
| +2% | +$15.4K | 0.06% | 259 |
|
|
2015
Q3 | $936K | Sell |
13,609
-215
| -2% | -$14.8K | 0.06% | 251 |
|
|
2015
Q2 | $1.21M | Sell |
13,824
-510
| -4% | -$44.6K | 0.08% | 242 |
|
|
2015
Q1 | $1.21M | Sell |
14,334
-42
| -0.3% | -$3.55K | 0.08% | 246 |
|
|
2014
Q4 | $1.23M | Sell |
14,376
-433
| -3% | -$37K | 0.08% | 245 |
|
|
2014
Q3 | $1.11M | Sell |
14,809
-560
| -4% | -$42.1K | 0.08% | 253 |
|
|
2014
Q2 | $1.08M | Sell |
15,369
-835
| -5% | -$58.7K | 0.08% | 254 |
|
|
2014
Q1 | $1.02M | Sell |
16,204
-276
| -2% | -$17.3K | 0.07% | 261 |
|
|
2013
Q4 | $1.1M | Sell |
16,480
-54
| -0.3% | -$3.61K | 0.08% | 229 |
|
|
2013
Q3 | $1.04M | Sell |
16,534
-5,906
| -26% | -$373K | 0.09% | 218 |
|
|
2013
Q2 | $1.24M | Buy |
+22,440
| New | +$1.24M | 0.1% | 190 |
|