Morris Capital Advisors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,699
| Closed | -$3.97M | – | 81 |
|
|
2017
Q3 | $3.97M | Sell |
38,699
-739
| -2% | -$75.7K | 2.65% | 20 |
|
|
2017
Q2 | $3.96M | Sell |
39,438
-1,723
| -4% | -$173K | 2.79% | 17 |
|
|
2017
Q1 | $4.02M | Sell |
41,161
-5,749
| -12% | -$562K | 2.92% | 14 |
|
|
2016
Q4 | $4.53M | Sell |
46,910
-7,673
| -14% | -$741K | 3.15% | 9 |
|
|
2016
Q3 | $4.35M | Sell |
54,583
-5,473
| -9% | -$436K | 2.7% | 17 |
|
|
2016
Q2 | $4.42M | Buy |
60,056
+9,611
| +19% | +$707K | 2.62% | 20 |
|
|
2016
Q1 | $3.66M | Buy |
50,445
+2,723
| +6% | +$198K | 2.48% | 22 |
|
|
2015
Q4 | $3.09M | Buy |
+47,722
| New | +$3.09M | 2.15% | 26 |
|