Manchester Capital Management’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 |
-2,394
| Closed | -$226K | – | 618 |
|
|
2018
Q1 | $226K | Buy |
2,394
+78
| +3% | +$7.36K | 0.04% | 185 |
|
|
2017
Q4 | $212K | Hold |
2,316
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $237K | Hold |
2,316
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $233K | Hold |
2,316
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $226K | Hold |
2,316
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $224K | Hold |
2,316
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $184K | Sell |
2,316
-751
| -24% | -$59.7K | 0.03% | 199 |
|
|
2016
Q2 | $226K | Hold |
3,067
| – | – | 0.03% | 183 |
|
|
2016
Q1 | $223K | Hold |
3,067
| – | – | 0.03% | 186 |
|
|
2015
Q4 | $198K | Hold |
3,067
| – | – | 0.03% | 214 |
|
|
2015
Q3 | $211K | Hold |
3,067
| – | – | 0.04% | 192 |
|
|
2015
Q2 | $268K | Sell |
3,067
-500
| -14% | -$43.7K | 0.04% | 178 |
|
|
2015
Q1 | $301K | Sell |
3,567
-1,930
| -35% | -$163K | 0.05% | 158 |
|
|
2014
Q4 | $470K | Hold |
5,497
| – | – | 0.06% | 169 |
|
|
2014
Q3 | $413K | Sell |
5,497
-125
| -2% | -$9.39K | 0.06% | 177 |
|
|
2014
Q2 | $395K | Buy |
5,622
+918
| +20% | +$64.5K | 0.05% | 194 |
|
|
2014
Q1 | $295K | Sell |
4,704
-21
| -0.4% | -$1.32K | 0.05% | 241 |
|
|
2013
Q4 | $316K | Buy |
4,725
+21
| +0.4% | +$1.4K | 0.05% | 234 |
|
|
2013
Q3 | $297K | Sell |
4,704
-107
| -2% | -$6.76K | 0.05% | 246 |
|
|
2013
Q2 | $267K | Buy |
+4,811
| New | +$267K | 0.05% | 237 |
|