First City 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 |
-2,330
| Closed | -$220K | – | 144 |
|
|
2018
Q1 | $220K | Buy |
+2,330
| New | +$220K | 0.16% | 128 |
|
|
2017
Q4 | – | Sell |
-2,164
| Closed | -$222K | – | 149 |
|
|
2017
Q3 | $222K | Hold |
2,164
| – | – | 0.16% | 128 |
|
|
2017
Q2 | $217K | Hold |
2,164
| – | – | 0.16% | 124 |
|
|
2017
Q1 | $211K | Hold |
2,164
| – | – | 0.16% | 122 |
|
|
2016
Q4 | $209K | Buy |
+2,164
| New | +$209K | 0.16% | 125 |
|
|
2016
Q2 | – | Sell |
-2,214
| Closed | -$161K | – | 598 |
|
|
2016
Q1 | $161K | Sell |
2,214
-225
| -9% | -$16.3K | 0.11% | 148 |
|
|
2015
Q4 | $158K | Sell |
2,439
-166
| -6% | -$10.7K | 0.11% | 154 |
|
|
2015
Q3 | $179K | Sell |
2,605
-204
| -7% | -$14K | 0.13% | 135 |
|
|
2015
Q2 | $246K | Buy |
2,809
+54
| +2% | +$4.72K | 0.17% | 118 |
|
|
2015
Q1 | $233K | Sell |
2,755
-150
| -5% | -$12.7K | 0.16% | 120 |
|
|
2014
Q4 | $248K | Sell |
2,905
-333
| -10% | -$28.4K | 0.17% | 120 |
|
|
2014
Q3 | $244K | Hold |
3,238
| – | – | 0.17% | 126 |
|
|
2014
Q2 | $227K | Sell |
3,238
-139
| -4% | -$9.77K | 0.16% | 129 |
|
|
2014
Q1 | $212K | Hold |
3,377
| – | – | 0.15% | 137 |
|
|
2013
Q4 | $226K | Sell |
3,377
-26
| -0.8% | -$1.74K | 0.19% | 132 |
|
|
2013
Q3 | $215K | Buy |
+3,403
| New | +$215K | 0.18% | 147 |
|