HCC
TWX
Hirtle Callaghan & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-402
| Closed | -$41K | – | 221 |
|
|
2017
Q3 | $41K | Hold |
402
| – | – | ﹤0.01% | 110 |
|
|
2017
Q2 | $40K | Sell |
402
-100
| -20% | -$9.95K | 0.01% | 77 |
|
|
2017
Q1 | $50K | Sell |
502
-1,500
| -75% | -$149K | 0.01% | 75 |
|
|
2016
Q4 | $193K | Sell |
2,002
-311
| -13% | -$30K | 0.03% | 24 |
|
|
2016
Q3 | $184K | Hold |
2,313
| – | – | 0.04% | 95 |
|
|
2016
Q2 | $170K | Sell |
2,313
-425
| -16% | -$31.2K | 0.03% | 91 |
|
|
2016
Q1 | $198K | Sell |
2,738
-3,482
| -56% | -$252K | 0.04% | 89 |
|
|
2015
Q4 | $401K | Hold |
6,220
| – | – | 0.09% | 19 |
|
|
2015
Q3 | $428K | Buy |
6,220
+3,230
| +108% | +$222K | 0.07% | 27 |
|
|
2015
Q2 | $261K | Buy |
+2,990
| New | +$261K | 0.09% | 56 |
|
|
2015
Q1 | – | Sell |
-662
| Closed | -$57K | – | 437 |
|
|
2014
Q4 | $57K | Buy |
662
+27
| +4% | +$2.33K | 0.01% | 282 |
|
|
2014
Q3 | $48K | Hold |
635
| – | – | 0.01% | 312 |
|
|
2014
Q2 | $45K | Hold |
635
| – | – | 0.01% | 369 |
|
|
2014
Q1 | $41K | Buy |
635
+350
| +123% | +$22.6K | 0.01% | 373 |
|
|
2013
Q4 | $20K | Buy |
285
+66
| +30% | +$4.63K | ﹤0.01% | 424 |
|
|
2013
Q3 | $14K | Buy |
+219
| New | +$14K | ﹤0.01% | 459 |
|