Northern Capital Management (Wisconsin)’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 |
-28,528
| Closed | -$2.7M | – | 172 |
|
|
2018
Q1 | $2.7M | Buy |
28,528
+615
| +2% | +$58.2K | 0.7% | 56 |
|
|
2017
Q4 | $2.55M | Buy |
27,913
+13,505
| +94% | +$1.24M | 0.66% | 55 |
|
|
2017
Q3 | $1.48M | Buy |
14,408
+5,350
| +59% | +$548K | 0.46% | 83 |
|
|
2017
Q2 | $910K | Sell |
9,058
-50
| -0.5% | -$5.02K | 0.34% | 95 |
|
|
2017
Q1 | $890K | Buy |
9,108
+18
| +0.2% | +$1.76K | 0.35% | 92 |
|
|
2016
Q4 | $877K | Buy |
9,090
+415
| +5% | +$40K | 0.37% | 90 |
|
|
2016
Q3 | $691K | Buy |
+8,675
| New | +$691K | 0.31% | 93 |
|