North American Management’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$269K Hold
2018
Q2
$231K Buy
2017
Q3
Sell
2017
Q2
$217K Hold
2017
Q1
$245K Sell
2016
Q4
$242K Hold
2016
Q3
$237K Hold
2016
Q2
$222K Hold
2016
Q1
$252K Sell
2015
Q4
$268K Sell
2015
Q3
$2.76M Sell
2015
Q2
$11.7M Buy
2015
Q1
$8.79M Buy