Grandfield & Dodd’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 |
-145,211
| Closed | -$13.7M | – | 181 |
|
|
2018
Q1 | $13.7M | Buy |
145,211
+1,103
| +0.8% | +$104K | 1.53% | 26 |
|
|
2017
Q4 | $13.2M | Sell |
144,108
-874
| -0.6% | -$79.9K | 1.41% | 31 |
|
|
2017
Q3 | $14.9M | Sell |
144,982
-159
| -0.1% | -$16.3K | 1.67% | 21 |
|
|
2017
Q2 | $14.6M | Sell |
145,141
-1,971
| -1% | -$198K | 1.72% | 22 |
|
|
2017
Q1 | $14.4M | Sell |
147,112
-3,560
| -2% | -$348K | 1.78% | 18 |
|
|
2016
Q4 | $14.5M | Buy |
150,672
+1,802
| +1% | +$174K | 1.88% | 16 |
|
|
2016
Q3 | $11.9M | Buy |
148,870
+17,184
| +13% | +$1.37M | 1.56% | 26 |
|
|
2016
Q2 | $9.68M | Buy |
131,686
+10,593
| +9% | +$779K | 1.36% | 33 |
|
|
2016
Q1 | $8.79M | Buy |
121,093
+17,134
| +16% | +$1.24M | 1.27% | 33 |
|
|
2015
Q4 | $6.72M | Buy |
103,959
+97,322
| +1,466% | +$6.29M | 1.02% | 37 |
|
|
2015
Q3 | $456K | Hold |
6,637
| – | – | 0.08% | 111 |
|
|
2015
Q2 | $580K | Buy |
6,637
+37
| +0.6% | +$3.23K | 0.09% | 104 |
|
|
2015
Q1 | $557K | Sell |
6,600
-90
| -1% | -$7.6K | 0.09% | 103 |
|
|
2014
Q4 | $571K | Buy |
6,690
+9
| +0.1% | +$768 | 0.09% | 101 |
|
|
2014
Q3 | $502K | Buy |
6,681
+22
| +0.3% | +$1.65K | 0.08% | 109 |
|
|
2014
Q2 | $468K | Sell |
6,659
-286
| -4% | -$20.1K | 0.07% | 125 |
|
|
2014
Q1 | $435K | Hold |
6,945
| – | – | 0.07% | 123 |
|
|
2013
Q4 | $464K | Sell |
6,945
-69
| -1% | -$4.61K | 0.08% | 117 |
|
|
2013
Q3 | $443K | Sell |
7,014
-282
| -4% | -$17.8K | 0.08% | 117 |
|
|
2013
Q2 | $404K | Buy |
+7,296
| New | +$404K | 0.08% | 117 |
|