Johnson Investment Counsel’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 |
-7,887
| Closed | -$746K | – | 657 |
|
|
2018
Q1 | $746K | Sell |
7,887
-518
| -6% | -$49K | 0.02% | 345 |
|
|
2017
Q4 | $768K | Buy |
8,405
+1,947
| +30% | +$178K | 0.02% | 331 |
|
|
2017
Q3 | $661K | Buy |
6,458
+57
| +0.9% | +$5.83K | 0.02% | 347 |
|
|
2017
Q2 | $642K | Buy |
6,401
+206
| +3% | +$20.7K | 0.02% | 352 |
|
|
2017
Q1 | $605K | Sell |
6,195
-1,943
| -24% | -$190K | 0.02% | 337 |
|
|
2016
Q4 | $785K | Buy |
8,138
+3,683
| +83% | +$355K | 0.02% | 269 |
|
|
2016
Q3 | $354K | Sell |
4,455
-149
| -3% | -$11.8K | 0.01% | 425 |
|
|
2016
Q2 | $338K | Sell |
4,604
-210
| -4% | -$15.4K | 0.01% | 429 |
|
|
2016
Q1 | $349K | Buy |
4,814
+13
| +0.3% | +$942 | 0.01% | 412 |
|
|
2015
Q4 | $310K | Sell |
4,801
-4,450
| -48% | -$287K | 0.01% | 426 |
|
|
2015
Q3 | $636K | Sell |
9,251
-3,664
| -28% | -$252K | 0.02% | 272 |
|
|
2015
Q2 | $1.13M | Buy |
12,915
+150
| +1% | +$13.1K | 0.04% | 203 |
|
|
2015
Q1 | $1.08M | Sell |
12,765
-559
| -4% | -$47.2K | 0.04% | 214 |
|
|
2014
Q4 | $1.14M | Buy |
13,324
+3,889
| +41% | +$332K | 0.04% | 205 |
|
|
2014
Q3 | $709K | Buy |
9,435
+3,333
| +55% | +$250K | 0.02% | 257 |
|
|
2014
Q2 | $428K | Buy |
6,102
+2,377
| +64% | +$167K | 0.02% | 326 |
|
|
2014
Q1 | $233K | Buy |
+3,725
| New | +$233K | 0.01% | 468 |
|