KCM Investment Advisors’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 |
-22,498
| Closed | -$2.13M | – | 549 |
|
|
2018
Q1 | $2.13M | Sell |
22,498
-1,053
| -4% | -$99.6K | 0.13% | 155 |
|
|
2017
Q4 | $2.15M | Sell |
23,551
-3,201
| -12% | -$293K | 0.13% | 158 |
|
|
2017
Q3 | $2.74M | Sell |
26,752
-2,702
| -9% | -$277K | 0.17% | 144 |
|
|
2017
Q2 | $2.96M | Sell |
29,454
-2,036
| -6% | -$204K | 0.19% | 133 |
|
|
2017
Q1 | $3.08M | Sell |
31,490
-192
| -0.6% | -$18.8K | 0.2% | 129 |
|
|
2016
Q4 | $3.06M | Buy |
31,682
+2,768
| +10% | +$267K | 0.21% | 122 |
|
|
2016
Q3 | $2.3M | Buy |
28,914
+1,078
| +4% | +$85.8K | 0.16% | 155 |
|
|
2016
Q2 | $2.05M | Buy |
27,836
+3,009
| +12% | +$221K | 0.14% | 167 |
|
|
2016
Q1 | $1.8M | Buy |
24,827
+5,365
| +28% | +$389K | 0.13% | 179 |
|
|
2015
Q4 | $1.26M | Buy |
19,462
+318
| +2% | +$20.6K | 0.1% | 216 |
|
|
2015
Q3 | $1.32M | Buy |
19,144
+10,441
| +120% | +$718K | 0.11% | 212 |
|
|
2015
Q2 | $761K | Buy |
+8,703
| New | +$761K | 0.06% | 279 |
|
|
2015
Q1 | – | Sell |
-9,204
| Closed | -$786K | – | 545 |
|
|
2014
Q4 | $786K | Buy |
+9,204
| New | +$786K | 0.07% | 266 |
|