Groesbeck Investment Management’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
Q4 | – | Sell |
-3,094
| Closed | -$317K | – | 99 |
|
|
2017
Q3 | $317K | Sell |
3,094
-5,183
| -63% | -$531K | 0.23% | 76 |
|
|
2017
Q2 | $831K | Sell |
8,277
-820
| -9% | -$82.3K | 0.62% | 42 |
|
|
2017
Q1 | $889K | Sell |
9,097
-153
| -2% | -$15K | 0.66% | 42 |
|
|
2016
Q4 | $893K | Sell |
9,250
-385
| -4% | -$37.2K | 0.7% | 41 |
|
|
2016
Q3 | $767K | Sell |
9,635
-9,360
| -49% | -$745K | 0.57% | 43 |
|
|
2016
Q2 | $1.4M | Sell |
18,995
-837
| -4% | -$61.6K | 1.02% | 37 |
|
|
2016
Q1 | $1.44M | Sell |
19,832
-1,861
| -9% | -$135K | 1.03% | 34 |
|
|
2015
Q4 | $1.4M | Sell |
21,693
-864
| -4% | -$55.9K | 0.89% | 41 |
|
|
2015
Q3 | $1.55M | Sell |
22,557
-2,385
| -10% | -$164K | 0.98% | 35 |
|
|
2015
Q2 | $2.18M | Sell |
24,942
-604
| -2% | -$52.8K | 1.05% | 34 |
|
|
2015
Q1 | $2.16M | Sell |
25,546
-3,108
| -11% | -$262K | 1.05% | 34 |
|
|
2014
Q4 | $2.45M | Sell |
28,654
-3,770
| -12% | -$322K | 1.2% | 33 |
|
|
2014
Q3 | $2.44M | Sell |
32,424
-7,870
| -20% | -$592K | 1.16% | 37 |
|
|
2014
Q2 | $2.83M | Sell |
40,294
-3,027
| -7% | -$213K | 1.23% | 36 |
|
|
2014
Q1 | $2.71M | Sell |
43,321
-4,379
| -9% | -$274K | 1.22% | 36 |
|
|
2013
Q4 | $3.19M | Sell |
47,700
-2,339
| -5% | -$156K | 1.32% | 34 |
|
|
2013
Q3 | $3.16M | Sell |
50,039
-4,736
| -9% | -$299K | 1.37% | 36 |
|
|
2013
Q2 | $3.04M | Buy |
+54,775
| New | +$3.04M | 1.28% | 38 |
|