Greenwood Capital Associates’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
Q3 | – | Sell |
-25,218
| Closed | -$2.53M | – | 232 |
|
|
2017
Q2 | $2.53M | Sell |
25,218
-13,584
| -35% | -$1.36M | 0.66% | 70 |
|
|
2017
Q1 | $3.79M | Sell |
38,802
-915
| -2% | -$89.4K | 0.99% | 36 |
|
|
2016
Q4 | $3.83M | Sell |
39,717
-30
| -0.1% | -$2.9K | 1.08% | 32 |
|
|
2016
Q3 | $3.16M | Buy |
39,747
+575
| +1% | +$45.8K | 0.96% | 44 |
|
|
2016
Q2 | $2.88M | Buy |
39,172
+321
| +0.8% | +$23.6K | 0.89% | 48 |
|
|
2016
Q1 | $2.82M | Sell |
38,851
-293
| -0.7% | -$21.3K | 0.89% | 47 |
|
|
2015
Q4 | $2.53M | Sell |
39,144
-3,808
| -9% | -$246K | 0.82% | 50 |
|
|
2015
Q3 | $2.95M | Sell |
42,952
-2,304
| -5% | -$158K | 1.05% | 38 |
|
|
2015
Q2 | $3.96M | Sell |
45,256
-30
| -0.1% | -$2.62K | 1.2% | 34 |
|
|
2015
Q1 | $3.82M | Buy |
45,286
+12,455
| +38% | +$1.05M | 1.09% | 38 |
|
|
2014
Q4 | $2.8M | Buy |
32,831
+559
| +2% | +$47.7K | 0.81% | 53 |
|
|
2014
Q3 | $2.43M | Buy |
+32,272
| New | +$2.43M | 0.74% | 63 |
|