First Houston Capital’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.45M | Sell |
14,400
-1,450
| -9% | -$146K | 1.45% | 33 |
|
|
2017
Q1 | $1.55M | Sell |
15,850
-4,200
| -21% | -$410K | 1.44% | 34 |
|
|
2016
Q4 | $1.94M | Sell |
20,050
-700
| -3% | -$67.6K | 1.87% | 23 |
|
|
2016
Q3 | $1.65M | Buy |
20,750
+1,700
| +9% | +$135K | 1.66% | 30 |
|
|
2016
Q2 | $1.4M | Buy |
19,050
+1,100
| +6% | +$80.9K | 1.3% | 37 |
|
|
2016
Q1 | $1.3M | Buy |
17,950
+6,100
| +51% | +$442K | 1.24% | 40 |
|
|
2015
Q4 | $766K | Sell |
11,850
-9,200
| -44% | -$595K | 0.7% | 51 |
|
|
2015
Q3 | $1.45M | Sell |
21,050
-10,850
| -34% | -$746K | 1.37% | 34 |
|
|
2015
Q2 | $2.69M | Hold |
31,900
| – | – | 2.41% | 16 |
|
|
2015
Q1 | $2.69M | Buy |
31,900
+1,500
| +5% | +$127K | 2.36% | 16 |
|
|
2014
Q4 | $2.6M | Buy |
30,400
+3,100
| +11% | +$265K | 2.3% | 19 |
|
|
2014
Q3 | $2.05M | Buy |
+27,300
| New | +$2.05M | 1.92% | 27 |
|