Laurel Grove Capital’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 |
-29,650
| Closed | -$2.8M | – | 97 |
|
|
2018
Q1 | $2.8M | Sell |
29,650
-1,000
| -3% | -$94.6K | 1.51% | 24 |
|
|
2017
Q4 | $2.8M | Sell |
30,650
-4,050
| -12% | -$371K | 1.45% | 24 |
|
|
2017
Q3 | $3.56M | Sell |
34,700
-1,750
| -5% | -$179K | 1.85% | 19 |
|
|
2017
Q2 | $3.66M | Sell |
36,450
-3,100
| -8% | -$311K | 1.94% | 17 |
|
|
2017
Q1 | $3.86M | Buy |
39,550
+2,950
| +8% | +$288K | 2.04% | 16 |
|
|
2016
Q4 | $3.53M | Buy |
36,600
+13,250
| +57% | +$1.28M | 1.92% | 19 |
|
|
2016
Q3 | $1.86M | Buy |
23,350
+13,800
| +145% | +$1.1M | 1.06% | 33 |
|
|
2016
Q2 | $702K | Buy |
+9,550
| New | +$702K | 0.42% | 60 |
|