Goelzer Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,600
| Closed | -$2.18M | – | 205 |
|
|
2016
Q4 | $2.18M | Sell |
22,600
-24,111
| -52% | -$2.33M | 0.28% | 119 |
|
|
2016
Q3 | $3.72M | Buy |
46,711
+210
| +0.5% | +$16.7K | 0.5% | 84 |
|
|
2016
Q2 | $3.42M | Buy |
46,501
+815
| +2% | +$59.9K | 0.47% | 84 |
|
|
2016
Q1 | $3.32M | Buy |
45,686
+24,448
| +115% | +$1.77M | 0.47% | 91 |
|
|
2015
Q4 | $1.37M | Buy |
21,238
+1,762
| +9% | +$114K | 0.2% | 141 |
|
|
2015
Q3 | $1.34M | Buy |
+19,476
| New | +$1.34M | 0.21% | 140 |
|