Nelson Capital Management’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 |
-59,044
| Closed | -$5.58M | – | 278 |
|
|
2018
Q1 | $5.58M | Buy |
59,044
+255
| +0.4% | +$24.1K | 1.45% | 29 |
|
|
2017
Q4 | $5.38M | Sell |
58,789
-60
| -0.1% | -$5.49K | 1.68% | 30 |
|
|
2017
Q3 | $6.03M | Sell |
58,849
-710
| -1% | -$72.7K | 1.99% | 22 |
|
|
2017
Q2 | $5.98M | Sell |
59,559
-910
| -2% | -$91.4K | 2.03% | 18 |
|
|
2017
Q1 | $5.91M | Buy |
60,469
+600
| +1% | +$58.6K | 1.99% | 21 |
|
|
2016
Q4 | $5.78M | Sell |
59,869
-1,382
| -2% | -$133K | 2.02% | 19 |
|
|
2016
Q3 | $4.88M | Buy |
61,251
+1,470
| +2% | +$117K | 1.73% | 32 |
|
|
2016
Q2 | $4.4M | Buy |
59,781
+18
| +0% | +$1.32K | 1.65% | 31 |
|
|
2016
Q1 | $4.34M | Buy |
59,763
+1,790
| +3% | +$130K | 1.63% | 33 |
|
|
2015
Q4 | $3.75M | Sell |
57,973
-1,440
| -2% | -$93.1K | 1.44% | 37 |
|
|
2015
Q3 | $4.09M | Buy |
59,413
+1,846
| +3% | +$127K | 1.56% | 34 |
|
|
2015
Q2 | $5.03M | Buy |
57,567
+2,409
| +4% | +$211K | 1.82% | 28 |
|
|
2015
Q1 | $4.66M | Sell |
55,158
-510
| -0.9% | -$43.1K | 1.68% | 32 |
|
|
2014
Q4 | $4.76M | Buy |
55,668
+1,310
| +2% | +$112K | 1.76% | 27 |
|
|
2014
Q3 | $4.09M | Buy |
54,358
+54,320
| +142,947% | +$4.09M | 1.54% | 30 |
|
|
2014
Q2 | $3K | Sell |
38
-2
| -5% | -$158 | ﹤0.01% | 286 |
|
|
2014
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 247 |
|
|
2013
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 223 |
|
|
2013
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 212 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 214 |
|