Mitchell Sinkler & Starr’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
Q1 | – | Sell |
-3,725
| Closed | -$341K | – | 95 |
|
|
2017
Q4 | $341K | Hold |
3,725
| – | – | 0.5% | 63 |
|
|
2017
Q3 | $382K | Hold |
3,725
| – | – | 0.6% | 59 |
|
|
2017
Q2 | $374K | Hold |
3,725
| – | – | 0.61% | 57 |
|
|
2017
Q1 | $364K | Hold |
3,725
| – | – | 0.59% | 59 |
|
|
2016
Q4 | $360K | Hold |
3,725
| – | – | 0.5% | 63 |
|
|
2016
Q3 | $297K | Hold |
3,725
| – | – | 0.47% | 61 |
|
|
2016
Q2 | $274K | Sell |
3,725
-270
| -7% | -$19.9K | 0.37% | 70 |
|
|
2016
Q1 | $290K | Hold |
3,995
| – | – | 0.4% | 71 |
|
|
2015
Q4 | $258K | Hold |
3,995
| – | – | 0.35% | 78 |
|
|
2015
Q3 | $275K | Buy |
+3,995
| New | +$275K | 0.35% | 74 |
|