InterOcean Capital’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 |
-7,969
| Closed | -$754K | – | 198 |
|
|
2018
Q1 | $754K | Sell |
7,969
-2,145
| -21% | -$203K | 0.1% | 93 |
|
|
2017
Q4 | $925K | Sell |
10,114
-8,595
| -46% | -$786K | 0.12% | 87 |
|
|
2017
Q3 | $1.92M | Sell |
18,709
-51,760
| -73% | -$5.3M | 0.29% | 57 |
|
|
2017
Q2 | $7.08M | Sell |
70,469
-4,447
| -6% | -$447K | 1.16% | 30 |
|
|
2017
Q1 | $7.32M | Buy |
74,916
+6,748
| +10% | +$659K | 1.35% | 29 |
|
|
2016
Q4 | $6.58M | Buy |
68,168
+61,567
| +933% | +$5.94M | 1.41% | 27 |
|
|
2016
Q3 | $526K | Sell |
6,601
-78
| -1% | -$6.22K | 0.12% | 85 |
|
|
2016
Q2 | $491K | Sell |
6,679
-50
| -0.7% | -$3.68K | 0.12% | 84 |
|
|
2016
Q1 | $488K | Hold |
6,729
| – | – | 0.13% | 78 |
|
|
2015
Q4 | $435K | Hold |
6,729
| – | – | 0.14% | 82 |
|
|
2015
Q3 | $463K | Sell |
6,729
-2,973
| -31% | -$205K | 0.16% | 89 |
|
|
2015
Q2 | $848K | Sell |
9,702
-433
| -4% | -$37.8K | 0.26% | 64 |
|
|
2015
Q1 | $856K | Buy |
10,135
+50
| +0.5% | +$4.22K | 0.29% | 61 |
|
|
2014
Q4 | $861K | Sell |
10,085
-170
| -2% | -$14.5K | 0.31% | 60 |
|
|
2014
Q3 | $771K | Sell |
10,255
-149
| -1% | -$11.2K | 0.29% | 59 |
|
|
2014
Q2 | $731K | Sell |
10,404
-270
| -3% | -$19K | 0.22% | 59 |
|
|
2014
Q1 | $669K | Hold |
10,674
| – | – | 0.29% | 54 |
|
|
2013
Q4 | $714K | Buy |
10,674
+2,363
| +28% | +$158K | 0.3% | 52 |
|
|
2013
Q3 | $524K | Hold |
8,311
| – | – | 0.27% | 57 |
|
|
2013
Q2 | $461K | Buy |
+8,311
| New | +$461K | 0.26% | 56 |
|