National Investment Services’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
Q3 | – | Sell |
-36,130
| Closed | -$3.63M | – | 65 |
|
|
2017
Q2 | $3.63M | Sell |
36,130
-2,331
| -6% | -$234K | 3.81% | 2 |
|
|
2017
Q1 | $3.76M | Sell |
38,461
-1,262
| -3% | -$123K | 3.76% | 2 |
|
|
2016
Q4 | $3.83M | Buy |
39,723
+12,980
| +49% | +$1.25M | 4.23% | 1 |
|
|
2016
Q3 | $2.13M | Sell |
26,743
-583
| -2% | -$46.4K | 2.4% | 21 |
|
|
2016
Q2 | $2.01M | Sell |
27,326
-1,184
| -4% | -$87.1K | 2.3% | 24 |
|
|
2016
Q1 | $2.07M | Sell |
28,510
-235
| -0.8% | -$17K | 2.39% | 26 |
|
|
2015
Q4 | $1.86M | Sell |
28,745
-881
| -3% | -$57K | 2.11% | 27 |
|
|
2015
Q3 | $2.04M | Sell |
29,626
-850
| -3% | -$58.4K | 2.41% | 21 |
|
|
2015
Q2 | $2.66M | Sell |
30,476
-1,918
| -6% | -$168K | 2.78% | 16 |
|
|
2015
Q1 | $2.74M | Buy |
32,394
+28,806
| +803% | +$2.43M | 2.78% | 17 |
|
|
2014
Q4 | $306K | Sell |
3,588
-21,457
| -86% | -$1.83M | 2.9% | 17 |
|
|
2014
Q3 | $1.88M | Hold |
25,045
| – | – | 1.54% | 36 |
|
|
2014
Q2 | $1.76M | Sell |
25,045
-1,077
| -4% | -$75.6K | 1.43% | 39 |
|
|
2014
Q1 | $1.64M | Buy |
26,122
+36
| +0.1% | +$2.26K | 1.41% | 40 |
|
|
2013
Q4 | $1.74M | Hold |
26,086
| – | – | 1.36% | 44 |
|
|
2013
Q3 | $1.65M | Buy |
+26,086
| New | +$1.65M | 1.29% | 41 |
|