North Star Investment 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 |
-1,785
| Closed | -$169K | – | 1138 |
|
|
2018
Q1 | $169K | Buy |
1,785
+1
| +0.1% | +$95 | 0.02% | 370 |
|
|
2017
Q4 | $163K | Sell |
1,784
-650
| -27% | -$59.4K | 0.02% | 365 |
|
|
2017
Q3 | $249K | Sell |
2,434
-333
| -12% | -$34.1K | 0.03% | 322 |
|
|
2017
Q2 | $278K | Buy |
2,767
+30
| +1% | +$3.01K | 0.04% | 309 |
|
|
2017
Q1 | $267K | Sell |
2,737
-920
| -25% | -$89.7K | 0.04% | 307 |
|
|
2016
Q4 | $353K | Buy |
3,657
+2,307
| +171% | +$223K | 0.05% | 264 |
|
|
2016
Q3 | $107K | Buy |
1,350
+3
| +0.2% | +$238 | 0.02% | 328 |
|
|
2016
Q2 | $99K | Buy |
1,347
+3
| +0.2% | +$220 | 0.02% | 338 |
|
|
2016
Q1 | $97K | Sell |
1,344
-2
| -0.1% | -$144 | 0.02% | 332 |
|
|
2015
Q4 | $87K | Buy |
1,346
+565
| +72% | +$36.5K | 0.02% | 345 |
|
|
2015
Q3 | $54K | Hold |
781
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $68K | Buy |
781
+74
| +10% | +$6.44K | 0.01% | 368 |
|
|
2015
Q1 | $60K | Hold |
707
| – | – | 0.01% | 368 |
|
|
2014
Q4 | $60K | Hold |
707
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $53K | Sell |
707
-551
| -44% | -$41.3K | 0.01% | 365 |
|
|
2014
Q2 | $88K | Buy |
1,258
+528
| +72% | +$36.9K | 0.02% | 331 |
|
|
2014
Q1 | $46K | Buy |
+730
| New | +$46K | 0.01% | 386 |
|