Girard Partners’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,479
Closed -$329K 281
2018
Q1
$329K Buy
3,479
+232
+7% +$21.9K 0.08% 182
2017
Q4
$297K Sell
3,247
-235
-7% -$22.2K 0.06% 221
2017
Q3
$357K Sell
3,482
-272
-7% -$27.6K 0.07% 188
2017
Q2
$377K Buy
3,754
+709
+23% +$70.2K 0.08% 181
2017
Q1
$298K Sell
3,045
-4,467
-59% -$432K 0.07% 183
2016
Q4
$725K Sell
7,512
-2,893
-28% -$258K 0.21% 117
2016
Q3
$828K Buy
10,405
+2,918
+39% +$228K 0.28% 101
2016
Q2
$551K Buy
+7,487
New +$554K 0.21% 114

Other funds holding TWX