KFC
TWX
Klingenstein Fields & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-355,452
| Closed | -$33.6M | – | 223 |
|
|
2018
Q1 | $33.6M | Buy |
355,452
+2,863
| +0.8% | +$271K | 1.29% | 22 |
|
|
2017
Q4 | $32.3M | Sell |
352,589
-1,763
| -0.5% | -$161K | 1.19% | 27 |
|
|
2017
Q3 | $36.3M | Sell |
354,352
-13,293
| -4% | -$1.36M | 1.4% | 18 |
|
|
2017
Q2 | $36.9M | Buy |
367,645
+1,394
| +0.4% | +$140K | 1.45% | 17 |
|
|
2017
Q1 | $35.8M | Sell |
366,251
-41
| -0% | -$4.01K | 1.45% | 16 |
|
|
2016
Q4 | $35.4M | Sell |
366,292
-33,401
| -8% | -$3.22M | 1.54% | 14 |
|
|
2016
Q3 | $31.8M | Buy |
399,693
+4,166
| +1% | +$332K | 1.46% | 17 |
|
|
2016
Q2 | $29.1M | Buy |
395,527
+12,344
| +3% | +$908K | 1.36% | 19 |
|
|
2016
Q1 | $27.8M | Buy |
383,183
+104,280
| +37% | +$7.57M | 1.39% | 18 |
|
|
2015
Q4 | $18M | Sell |
278,903
-15,930
| -5% | -$1.03M | 0.89% | 40 |
|
|
2015
Q3 | $20.3M | Sell |
294,833
-21,319
| -7% | -$1.47M | 1% | 31 |
|
|
2015
Q2 | $27.6M | Sell |
316,152
-2,240
| -0.7% | -$196K | 1.23% | 24 |
|
|
2015
Q1 | $26.9M | Buy |
318,392
+3,380
| +1% | +$285K | 1.19% | 23 |
|
|
2014
Q4 | $26.9M | Buy |
315,012
+64,037
| +26% | +$5.47M | 1.2% | 23 |
|
|
2014
Q3 | $18.9M | Buy |
250,975
+3,639
| +1% | +$274K | 0.82% | 42 |
|
|
2014
Q2 | $17.4M | Buy |
+247,336
| New | +$17.4M | 0.74% | 46 |
|
|
2014
Q1 | – | Sell |
-5,898
| Closed | -$411K | – | 305 |
|
|
2013
Q4 | $411K | Sell |
5,898
-200
| -3% | -$13.9K | 0.01% | 225 |
|
|
2013
Q3 | $401K | Sell |
6,098
-1,000
| -14% | -$65.8K | 0.02% | 222 |
|
|
2013
Q2 | $410K | Buy |
+7,098
| New | +$410K | 0.01% | 229 |
|