Jacobi 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 |
-264
| Closed | -$25K | – | 1064 |
|
|
2018
Q1 | $25K | Hold |
264
| – | – | 0.01% | 525 |
|
|
2017
Q4 | $25K | Sell |
264
-231
| -47% | -$21.9K | 0.01% | 501 |
|
|
2017
Q3 | $51K | Sell |
495
-500
| -50% | -$51.5K | 0.02% | 339 |
|
|
2017
Q2 | $100K | Buy |
995
+20
| +2% | +$2.01K | 0.04% | 208 |
|
|
2017
Q1 | $96K | Buy |
975
+46
| +5% | +$4.53K | 0.05% | 162 |
|
|
2016
Q4 | $87K | Sell |
929
-46
| -5% | -$4.31K | 0.05% | 153 |
|
|
2016
Q3 | $77K | Hold |
975
| – | – | 0.04% | 182 |
|
|
2016
Q2 | $73K | Buy |
+975
| New | +$73K | 0.04% | 179 |
|