MCTIC
TWX
MacGuire Cheswick & Tuttle Investment Counsel’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,415
| Closed | -$1.27M | – | 103 |
|
|
2018
Q1 | $1.27M | Sell |
13,415
-7,471
| -36% | -$707K | 0.24% | 63 |
|
|
2017
Q4 | $1.91M | Sell |
20,886
-4,140
| -17% | -$379K | 0.35% | 56 |
|
|
2017
Q3 | $2.56M | Sell |
25,026
-1,200
| -5% | -$123K | 0.5% | 48 |
|
|
2017
Q2 | $2.63M | Sell |
26,226
-94,445
| -78% | -$9.48M | 0.53% | 47 |
|
|
2017
Q1 | $11.8M | Sell |
120,671
-1,470
| -1% | -$144K | 2.29% | 18 |
|
|
2016
Q4 | $11.8M | Buy |
122,141
+2,400
| +2% | +$232K | 2.43% | 16 |
|
|
2016
Q3 | $9.53M | Buy |
119,741
+750
| +0.6% | +$59.7K | 2.14% | 20 |
|
|
2016
Q2 | $8.75M | Sell |
118,991
-922
| -0.8% | -$67.8K | 1.95% | 22 |
|
|
2016
Q1 | $8.7M | Sell |
119,913
-35
| -0% | -$2.54K | 2.02% | 22 |
|
|
2015
Q4 | $7.76M | Buy |
119,948
+2,353
| +2% | +$152K | 1.74% | 24 |
|
|
2015
Q3 | $8.09M | Buy |
117,595
+1,506
| +1% | +$104K | 1.98% | 21 |
|
|
2015
Q2 | $10.1M | Buy |
116,089
+1,275
| +1% | +$111K | 2.27% | 15 |
|
|
2015
Q1 | $9.7M | Sell |
114,814
-100
| -0.1% | -$8.44K | 2.19% | 20 |
|
|
2014
Q4 | $9.82M | Sell |
114,914
-1,280
| -1% | -$109K | 2.2% | 19 |
|
|
2014
Q3 | $8.74M | Buy |
116,194
+9,015
| +8% | +$678K | 2.04% | 21 |
|
|
2014
Q2 | $7.53M | Buy |
107,179
+4,589
| +4% | +$322K | 1.75% | 26 |
|
|
2014
Q1 | $6.7M | Sell |
102,590
-255
| -0.2% | -$16.7K | 1.62% | 28 |
|
|
2013
Q4 | $7.17M | Buy |
+102,845
| New | +$7.17M | 1.73% | 26 |
|