Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,631
| Closed | -$437K | – | 789 |
|
|
2018
Q1 | $437K | Buy |
4,631
+333
| +8% | +$31.4K | 0.26% | 99 |
|
|
2017
Q4 | $393K | Buy |
4,298
+3,000
| +231% | +$274K | 0.29% | 96 |
|
|
2017
Q3 | $133K | Sell |
1,298
-200
| -13% | -$20.5K | 0.1% | 216 |
|
|
2017
Q2 | $152K | Hold |
1,498
| – | – | 0.12% | 197 |
|
|
2017
Q1 | $146K | Buy |
1,498
+965
| +181% | +$94.1K | 0.12% | 197 |
|
|
2016
Q4 | $51K | Hold |
533
| – | – | 0.04% | 335 |
|
|
2016
Q3 | $42K | Hold |
533
| – | – | 0.04% | 389 |
|
|
2016
Q2 | $39K | Hold |
533
| – | – | 0.04% | 404 |
|
|
2016
Q1 | $39K | Hold |
533
| – | – | 0.04% | 405 |
|
|
2015
Q4 | $34K | Hold |
533
| – | – | 0.03% | 433 |
|
|
2015
Q3 | $36K | Sell |
533
-300
| -36% | -$20.3K | 0.03% | 428 |
|
|
2015
Q2 | $73K | Hold |
833
| – | – | 0.07% | 304 |
|
|
2015
Q1 | $70K | Hold |
833
| – | – | 0.06% | 316 |
|
|
2014
Q4 | $71K | Buy |
833
+333
| +67% | +$28.4K | 0.06% | 314 |
|
|
2014
Q3 | $37.6K | Buy |
+500
| New | +$37.6K | 0.04% | 403 |
|