Mercer Capital Advisers’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 |
-5,156
| Closed | -$488K | – | 246 |
|
|
2018
Q1 | $488K | Hold |
5,156
| – | – | 0.36% | 53 |
|
|
2017
Q4 | $472K | Hold |
5,156
| – | – | 0.34% | 52 |
|
|
2017
Q3 | $528K | Hold |
5,156
| – | – | 0.39% | 51 |
|
|
2017
Q2 | $518K | Hold |
5,156
| – | – | 0.39% | 52 |
|
|
2017
Q1 | $504K | Hold |
5,156
| – | – | 0.39% | 51 |
|
|
2016
Q4 | $498K | Hold |
5,156
| – | – | 0.4% | 51 |
|
|
2016
Q3 | $410K | Buy |
5,156
+1,825
| +55% | +$145K | 0.33% | 56 |
|
|
2016
Q2 | $245K | Hold |
3,331
| – | – | 0.2% | 78 |
|
|
2016
Q1 | $242K | Hold |
3,331
| – | – | 0.21% | 76 |
|
|
2015
Q4 | $215K | Hold |
3,331
| – | – | 0.19% | 86 |
|
|
2015
Q3 | $229K | Buy |
3,331
+100
| +3% | +$6.88K | 0.21% | 82 |
|
|
2015
Q2 | $282K | Hold |
3,231
| – | – | 0.25% | 74 |
|
|
2015
Q1 | $273K | Hold |
3,231
| – | – | 0.25% | 73 |
|
|
2014
Q4 | $276K | Buy |
+3,231
| New | +$276K | 0.24% | 70 |
|