LIM
TWX
Leavell Investment 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 |
-2,874
| Closed | -$272K | – | 381 |
|
|
2018
Q1 | $272K | Buy |
2,874
+400
| +16% | +$37.9K | 0.03% | 325 |
|
|
2017
Q4 | $226K | Sell |
2,474
-436
| -15% | -$39.8K | 0.03% | 351 |
|
|
2017
Q3 | $298K | Sell |
2,910
-1,781
| -38% | -$182K | 0.04% | 309 |
|
|
2017
Q2 | $471K | Hold |
4,691
| – | – | 0.06% | 257 |
|
|
2017
Q1 | $458K | Hold |
4,691
| – | – | 0.06% | 249 |
|
|
2016
Q4 | $453K | Buy |
4,691
+17
| +0.4% | +$1.64K | 0.06% | 253 |
|
|
2016
Q3 | $372K | Buy |
4,674
+412
| +10% | +$32.8K | 0.05% | 277 |
|
|
2016
Q2 | $313K | Buy |
4,262
+150
| +4% | +$11K | 0.05% | 306 |
|
|
2016
Q1 | $298K | Buy |
4,112
+200
| +5% | +$14.5K | 0.04% | 306 |
|
|
2015
Q4 | $253K | Buy |
+3,912
| New | +$253K | 0.04% | 327 |
|