Foster & Motley’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 |
-25,890
| Closed | -$2.45M | – | 245 |
|
|
2018
Q1 | $2.45M | Sell |
25,890
-1,369
| -5% | -$129K | 0.4% | 76 |
|
|
2017
Q4 | $2.49M | Sell |
27,259
-1,989
| -7% | -$182K | 0.4% | 72 |
|
|
2017
Q3 | $3M | Sell |
29,248
-661
| -2% | -$67.7K | 0.52% | 60 |
|
|
2017
Q2 | $3M | Sell |
29,909
-510
| -2% | -$51.2K | 0.53% | 58 |
|
|
2017
Q1 | $2.97M | Sell |
30,419
-2,460
| -7% | -$240K | 0.54% | 65 |
|
|
2016
Q4 | $3.17M | Buy |
32,879
+3,506
| +12% | +$338K | 0.61% | 58 |
|
|
2016
Q3 | $2.34M | Buy |
29,373
+4,658
| +19% | +$371K | 0.45% | 78 |
|
|
2016
Q2 | $1.82M | Sell |
24,715
-238
| -1% | -$17.5K | 0.36% | 86 |
|
|
2016
Q1 | $1.81M | Buy |
24,953
+9,920
| +66% | +$720K | 0.37% | 82 |
|
|
2015
Q4 | $972K | Sell |
15,033
-1,488
| -9% | -$96.2K | 0.21% | 103 |
|
|
2015
Q3 | $1.14M | Sell |
16,521
-36
| -0.2% | -$2.48K | 0.26% | 96 |
|
|
2015
Q2 | $1.45M | Buy |
16,557
+2,557
| +18% | +$223K | 0.32% | 91 |
|
|
2015
Q1 | $1.18M | Buy |
14,000
+4,275
| +44% | +$361K | 0.26% | 93 |
|
|
2014
Q4 | $831K | Buy |
+9,725
| New | +$831K | 0.19% | 102 |
|