James Investment Research’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 |
-5,690
| Closed | -$538K | – | 895 |
|
|
2018
Q1 | $538K | Sell |
5,690
-49,690
| -90% | -$4.7M | 0.02% | 511 |
|
|
2017
Q4 | $5.07M | Sell |
55,380
-70
| -0.1% | -$6.4K | 0.17% | 116 |
|
|
2017
Q3 | $5.68M | Buy |
55,450
+1,555
| +3% | +$159K | 0.19% | 109 |
|
|
2017
Q2 | $5.41M | Sell |
53,895
-5
| -0% | -$502 | 0.17% | 125 |
|
|
2017
Q1 | $5.27M | Buy |
53,900
+52,800
| +4,800% | +$5.16M | 0.15% | 135 |
|
|
2016
Q4 | $106K | Hold |
1,100
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $88K | Hold |
1,100
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $81K | Sell |
1,100
-4,495
| -80% | -$331K | ﹤0.01% | 335 |
|
|
2016
Q1 | $406K | Sell |
5,595
-342
| -6% | -$24.8K | 0.01% | 250 |
|
|
2015
Q4 | $384K | Sell |
5,937
-1,469
| -20% | -$95K | 0.01% | 253 |
|
|
2015
Q3 | $509K | Buy |
7,406
+19
| +0.3% | +$1.31K | 0.01% | 244 |
|
|
2015
Q2 | $646K | Sell |
7,387
-515
| -7% | -$45K | 0.02% | 249 |
|
|
2015
Q1 | $667K | Buy |
7,902
+100
| +1% | +$8.44K | 0.02% | 266 |
|
|
2014
Q4 | $666K | Sell |
7,802
-440
| -5% | -$37.6K | 0.02% | 254 |
|
|
2014
Q3 | $620K | Sell |
8,242
-85
| -1% | -$6.39K | 0.02% | 257 |
|
|
2014
Q2 | $585K | Sell |
8,327
-7,659
| -48% | -$538K | 0.02% | 256 |
|
|
2014
Q1 | $1M | Sell |
15,986
-7,682
| -32% | -$481K | 0.03% | 227 |
|
|
2013
Q4 | $1.58M | Buy |
23,668
+23,019
| +3,547% | +$1.54M | 0.05% | 205 |
|
|
2013
Q3 | $41K | Hold |
649
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $36K | Buy |
+649
| New | +$36K | ﹤0.01% | 381 |
|