NCM Capital Management Group’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $183K | Hold |
2,300
| – | – | 2.22% | 9 |
|
|
2016
Q2 | $169K | Sell |
2,300
-300
| -12% | -$22K | 2.06% | 12 |
|
|
2016
Q1 | $189K | Sell |
2,600
-100
| -4% | -$7.27K | 2.31% | 9 |
|
|
2015
Q4 | $175K | Buy |
2,700
+700
| +35% | +$45.4K | 2.05% | 14 |
|
|
2015
Q3 | $138K | Hold |
2,000
| – | – | 1.71% | 22 |
|
|
2015
Q2 | $175K | Buy |
2,000
+250
| +14% | +$21.9K | 1.97% | 17 |
|
|
2015
Q1 | $148K | Hold |
1,750
| – | – | 1.68% | 22 |
|
|
2014
Q4 | $149K | Buy |
1,750
+200
| +13% | +$17K | 1.68% | 23 |
|
|
2014
Q3 | $117K | Buy |
+1,550
| New | +$117K | 1.37% | 31 |
|
|
2014
Q2 | – | Sell |
-1,479
| Closed | -$93K | – | 92 |
|
|
2014
Q1 | $93K | Sell |
1,479
-47,352
| -97% | -$2.98M | 0.73% | 61 |
|
|
2013
Q4 | $3.26M | Buy |
48,831
+5,319
| +12% | +$356K | 2.14% | 7 |
|
|
2013
Q3 | $2.75M | Sell |
43,512
-8,970
| -17% | -$566K | 1.98% | 13 |
|
|
2013
Q2 | $2.91M | Buy |
+52,482
| New | +$2.91M | 2.24% | 8 |
|