Meridian Investment Counsel’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 |
-14,888
| Closed | -$1.41M | – | 190 |
|
|
2018
Q1 | $1.41M | Hold |
14,888
| – | – | 0.8% | 41 |
|
|
2017
Q4 | $1.36M | Hold |
14,888
| – | – | 0.74% | 43 |
|
|
2017
Q3 | $1.53M | Hold |
14,888
| – | – | 0.88% | 37 |
|
|
2017
Q2 | $1.5M | Hold |
14,888
| – | – | 0.89% | 38 |
|
|
2017
Q1 | $1.46M | Hold |
14,888
| – | – | 0.89% | 35 |
|
|
2016
Q4 | $1.44M | Hold |
14,888
| – | – | 0.96% | 34 |
|
|
2016
Q3 | $1.19M | Hold |
14,888
| – | – | 0.8% | 45 |
|
|
2016
Q2 | $1.1M | Hold |
14,888
| – | – | 0.74% | 44 |
|
|
2016
Q1 | $1.08M | Buy |
14,888
+333
| +2% | +$24.2K | 0.76% | 41 |
|
|
2015
Q4 | $941K | Buy |
14,555
+500
| +4% | +$32.3K | 0.69% | 48 |
|
|
2015
Q3 | $966K | Sell |
14,055
-1,000
| -7% | -$68.7K | 0.79% | 46 |
|
|
2015
Q2 | $1.32M | Hold |
15,055
| – | – | 0.94% | 35 |
|
|
2015
Q1 | $1.27M | Buy |
15,055
+533
| +4% | +$45K | 0.88% | 40 |
|
|
2014
Q4 | $1.24M | Sell |
14,522
-533
| -4% | -$45.5K | 0.9% | 37 |
|
|
2014
Q3 | $1.13M | Buy |
15,055
+533
| +4% | +$40.1K | 0.85% | 43 |
|
|
2014
Q2 | $1.02M | Sell |
14,522
-613
| -4% | -$43.1K | 0.79% | 40 |
|
|
2014
Q1 | $948K | Sell |
15,135
-556
| -4% | -$34.8K | 0.81% | 42 |
|
|
2013
Q4 | $1.05M | Buy |
+15,691
| New | +$1.05M | 0.89% | 38 |
|