Meyer Handelman Company’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 |
-72,978
| Closed | -$6.9M | – | 195 |
|
|
2018
Q1 | $6.9M | Buy |
72,978
+650
| +0.9% | +$61.5K | 0.35% | 79 |
|
|
2017
Q4 | $6.62M | Sell |
72,328
-650
| -0.9% | -$59.5K | 0.32% | 84 |
|
|
2017
Q3 | $7.48M | Sell |
72,978
-349
| -0.5% | -$35.8K | 0.34% | 80 |
|
|
2017
Q2 | $7.36M | Hold |
73,327
| – | – | 0.31% | 82 |
|
|
2017
Q1 | $7.17M | Sell |
73,327
-100
| -0.1% | -$9.77K | 0.31% | 87 |
|
|
2016
Q4 | $7.09M | Sell |
73,427
-175
| -0.2% | -$16.9K | 0.31% | 87 |
|
|
2016
Q3 | $5.86M | Hold |
73,602
| – | – | 0.26% | 90 |
|
|
2016
Q2 | $5.41M | Sell |
73,602
-2,861
| -4% | -$210K | 0.24% | 92 |
|
|
2016
Q1 | $5.55M | Hold |
76,463
| – | – | 0.26% | 89 |
|
|
2015
Q4 | $4.95M | Buy |
76,463
+5,300
| +7% | +$343K | 0.23% | 95 |
|
|
2015
Q3 | $4.89M | Buy |
71,163
+471
| +0.7% | +$32.4K | 0.25% | 92 |
|
|
2015
Q2 | $6.18M | Buy |
70,692
+390
| +0.6% | +$34.1K | 0.28% | 92 |
|
|
2015
Q1 | $5.94M | Sell |
70,302
-2,900
| -4% | -$245K | 0.27% | 92 |
|
|
2014
Q4 | $6.25M | Sell |
73,202
-1,200
| -2% | -$103K | 0.28% | 92 |
|
|
2014
Q3 | $5.6M | Hold |
74,402
| – | – | 0.26% | 91 |
|
|
2014
Q2 | $5.23M | Sell |
74,402
-4,107
| -5% | -$289K | 0.24% | 92 |
|
|
2014
Q1 | $4.92M | Sell |
78,509
-417
| -0.5% | -$26.1K | 0.24% | 91 |
|
|
2013
Q4 | $5.28M | Sell |
78,926
-1,877
| -2% | -$125K | 0.26% | 91 |
|
|
2013
Q3 | $5.1M | Hold |
80,803
| – | – | 0.27% | 89 |
|
|
2013
Q2 | $4.48M | Buy |
+80,803
| New | +$4.48M | 0.25% | 90 |
|