Murphy Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,605
| Closed | -$246K | – | 278 |
|
|
2018
Q1 | $246K | Sell |
2,605
-13
| -0.5% | -$1.23K | 0.03% | 234 |
|
|
2017
Q4 | $239K | Sell |
2,618
-100
| -4% | -$9.45K | 0.03% | 237 |
|
|
2017
Q3 | $278K | Sell |
2,718
-800
| -23% | -$81.1K | 0.04% | 225 |
|
|
2017
Q2 | $353K | Sell |
3,518
-1,800
| -34% | -$178K | 0.05% | 205 |
|
|
2017
Q1 | $519K | Sell |
5,318
-10,337
| -66% | -$1M | 0.08% | 180 |
|
|
2016
Q4 | $1.51M | Sell |
15,655
-450
| -3% | -$40.1K | 0.24% | 101 |
|
|
2016
Q3 | $1.28M | Buy |
16,105
+1,470
| +10% | +$115K | 0.2% | 110 |
|
|
2016
Q2 | $1.08M | Buy |
14,635
+1,935
| +15% | +$143K | 0.17% | 128 |
|
|
2016
Q1 | $921K | Buy |
12,700
+8,875
| +232% | +$611K | 0.14% | 139 |
|
|
2015
Q4 | $247K | Sell |
3,825
-600
| -14% | -$41.9K | 0.04% | 276 |
|
|
2015
Q3 | $304K | Buy |
4,425
+150
| +4% | +$11.8K | 0.05% | 236 |
|
|
2015
Q2 | $373K | Sell |
4,275
-100
| -2% | -$8.53K | 0.06% | 233 |
|
|
2015
Q1 | $369K | Buy |
4,375
+100
| +2% | +$8.31K | 0.05% | 241 |
|
|
2014
Q4 | $365K | Sell |
4,275
-380
| -8% | -$30.3K | 0.06% | 247 |
|
|
2014
Q3 | $350K | Sell |
4,655
-2,570
| -36% | -$199K | 0.05% | 250 |
|
|
2014
Q2 | $507K | Buy |
7,225
+1,150
| +19% | +$75.6K | 0.08% | 207 |
|
|
2014
Q1 | $380K | Buy |
6,075
+1,005
| +20% | +$63.1K | 0.06% | 245 |
|
|
2013
Q4 | $338K | Buy |
+5,070
| New | +$328K | 0.06% | 247 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG