Haverford Trust Company’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 |
-7,133
| Closed | -$675K | – | 307 |
|
|
2018
Q1 | $675K | Buy |
7,133
+1,050
| +17% | +$99.4K | 0.01% | 184 |
|
|
2017
Q4 | $556K | Buy |
6,083
+3,040
| +100% | +$278K | 0.01% | 184 |
|
|
2017
Q3 | $312K | Buy |
3,043
+159
| +6% | +$16.3K | 0.01% | 214 |
|
|
2017
Q2 | $290K | Sell |
2,884
-455
| -14% | -$45.8K | 0.01% | 213 |
|
|
2017
Q1 | $326K | Buy |
+3,339
| New | +$326K | 0.01% | 213 |
|