KC
TWX
Kingfisher Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,094
| Closed | -$293K | – | 140 |
|
|
2018
Q1 | $293K | Buy |
3,094
+10
| +0.3% | +$947 | 0.19% | 110 |
|
|
2017
Q4 | $282K | Buy |
3,084
+10
| +0.3% | +$914 | 0.18% | 113 |
|
|
2017
Q3 | $315K | Sell |
3,074
-184
| -6% | -$18.9K | 0.21% | 100 |
|
|
2017
Q2 | $327K | Sell |
3,258
-592
| -15% | -$59.4K | 0.22% | 95 |
|
|
2017
Q1 | $376K | Sell |
3,850
-883
| -19% | -$86.2K | 0.27% | 89 |
|
|
2016
Q4 | $457K | Sell |
4,733
-19,246
| -80% | -$1.86M | 0.34% | 92 |
|
|
2016
Q3 | $1.91M | Sell |
23,979
-20,616
| -46% | -$1.64M | 1.33% | 18 |
|
|
2016
Q2 | $3.28M | Sell |
44,595
-1,273
| -3% | -$93.6K | 2.16% | 4 |
|
|
2016
Q1 | $3.33M | Buy |
45,868
+13,968
| +44% | +$1.01M | 2.09% | 5 |
|
|
2015
Q4 | $2.06M | Buy |
31,900
+1,514
| +5% | +$97.9K | 1.22% | 19 |
|
|
2015
Q3 | $2.09M | Sell |
30,386
-53
| -0.2% | -$3.64K | 1.32% | 15 |
|
|
2015
Q2 | $2.66M | Sell |
30,439
-851
| -3% | -$74.4K | 1.53% | 12 |
|
|
2015
Q1 | $2.64M | Buy |
31,290
+308
| +1% | +$26K | 1.37% | 14 |
|
|
2014
Q4 | $2.65M | Buy |
30,982
+996
| +3% | +$85.1K | 1.36% | 12 |
|
|
2014
Q3 | $2.26M | Sell |
29,986
-403
| -1% | -$30.3K | 1.21% | 13 |
|
|
2014
Q2 | $2.14M | Sell |
30,389
-2,447
| -7% | -$172K | 1.11% | 18 |
|
|
2014
Q1 | $2.15M | Buy |
32,836
+134
| +0.4% | +$8.75K | 1.13% | 15 |
|
|
2013
Q4 | $2.28M | Sell |
32,702
-1,176
| -3% | -$82K | 1.23% | 17 |
|
|
2013
Q3 | $2.23M | Sell |
33,878
-737
| -2% | -$48.5K | 1.14% | 22 |
|
|
2013
Q2 | $2M | Buy |
+34,615
| New | +$2M | 1.1% | 25 |
|