Montag & Associates’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 |
-31,139
| Closed | -$2.95M | – | 293 |
|
|
2018
Q1 | $2.95M | Buy |
31,139
+60
| +0.2% | +$5.68K | 0.3% | 93 |
|
|
2017
Q4 | $2.84M | Sell |
31,079
-4,000
| -11% | -$366K | 0.27% | 105 |
|
|
2017
Q3 | $3.59M | Sell |
35,079
-190
| -0.5% | -$19.5K | 0.39% | 76 |
|
|
2017
Q2 | $3.54M | Sell |
35,269
-400
| -1% | -$40.2K | 0.4% | 68 |
|
|
2017
Q1 | $3.49M | Sell |
35,669
-3,045
| -8% | -$298K | 0.39% | 80 |
|
|
2016
Q4 | $3.74M | Sell |
38,714
-640
| -2% | -$61.8K | 0.44% | 72 |
|
|
2016
Q3 | $3.13M | Buy |
39,354
+28
| +0.1% | +$2.23K | 0.4% | 80 |
|
|
2016
Q2 | $2.89M | Buy |
39,326
+100
| +0.3% | +$7.35K | 0.38% | 82 |
|
|
2016
Q1 | $2.85M | Hold |
39,226
| – | – | 0.4% | 78 |
|
|
2015
Q4 | $2.54M | Sell |
39,226
-390
| -1% | -$25.2K | 0.37% | 83 |
|
|
2015
Q3 | $2.72M | Buy |
39,616
+1,000
| +3% | +$68.8K | 0.43% | 80 |
|
|
2015
Q2 | $3.38M | Hold |
38,616
| – | – | 0.49% | 71 |
|
|
2015
Q1 | $3.26M | Sell |
38,616
-1,000
| -3% | -$84.4K | 0.47% | 75 |
|
|
2014
Q4 | $3.38M | Buy |
39,616
+400
| +1% | +$34.2K | 0.51% | 67 |
|
|
2014
Q3 | $2.95M | Hold |
39,216
| – | – | 0.49% | 68 |
|
|
2014
Q2 | $2.76M | Buy |
39,216
+34,871
| +803% | +$2.45M | 0.45% | 72 |
|
|
2014
Q1 | $272K | Buy |
+4,345
| New | +$272K | 0.05% | 201 |
|