KCM
TWX
Kanawha Capital Management’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,158
| Closed | -$582K | – | 173 |
|
2018
Q1 | $582K | Hold |
6,158
| – | – | 0.09% | 107 |
|
2017
Q4 | $563K | Hold |
6,158
| – | – | 0.08% | 109 |
|
2017
Q3 | $631K | Hold |
6,158
| – | – | 0.1% | 107 |
|
2017
Q2 | $618K | Hold |
6,158
| – | – | 0.1% | 107 |
|
2017
Q1 | $602K | Hold |
6,158
| – | – | 0.1% | 105 |
|
2016
Q4 | $594K | Sell |
6,158
-725
| -11% | -$69.9K | 0.1% | 103 |
|
2016
Q3 | $548K | Sell |
6,883
-150
| -2% | -$11.9K | 0.09% | 109 |
|
2016
Q2 | $517K | Hold |
7,033
| – | – | 0.09% | 107 |
|
2016
Q1 | $510K | Buy |
+7,033
| New | +$510K | 0.09% | 108 |
|