Northside 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 |
-4,014
| Closed | -$380K | – | 68 |
|
|
2018
Q1 | $380K | Hold |
4,014
| – | – | 0.12% | 54 |
|
|
2017
Q4 | $367K | Hold |
4,014
| – | – | 0.1% | 55 |
|
|
2017
Q3 | $411K | Sell |
4,014
-729
| -15% | -$74.6K | 0.17% | 45 |
|
|
2017
Q2 | $476K | Sell |
4,743
-9,200
| -66% | -$923K | 0.21% | 40 |
|
|
2017
Q1 | $1.36M | Buy |
13,943
+8,874
| +175% | +$867K | 0.37% | 34 |
|
|
2016
Q4 | $489K | Hold |
5,069
| – | – | 0.17% | 39 |
|
|
2016
Q3 | $404K | Hold |
5,069
| – | – | 0.16% | 45 |
|
|
2016
Q2 | $373K | Hold |
5,069
| – | – | 0.18% | 45 |
|
|
2016
Q1 | $368K | Buy |
+5,069
| New | +$368K | 0.23% | 45 |
|