Northwest Investment Counselors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,376
| Closed | -$1.46M | – | 122 |
|
|
2016
Q3 | $1.46M | Buy |
18,376
+925
| +5% | +$73.6K | 0.75% | 52 |
|
|
2016
Q2 | $1.28M | Buy |
17,451
+747
| +4% | +$54.9K | 0.7% | 60 |
|
|
2016
Q1 | $1.21M | Buy |
16,704
+1,436
| +9% | +$104K | 0.69% | 60 |
|
|
2015
Q4 | $987K | Buy |
15,268
+421
| +3% | +$27.2K | 0.61% | 60 |
|
|
2015
Q3 | $1.02M | Buy |
14,847
+20
| +0.1% | +$1.38K | 0.69% | 57 |
|
|
2015
Q2 | $1.3M | Sell |
14,827
-232
| -2% | -$20.3K | 0.8% | 53 |
|
|
2015
Q1 | $1.27M | Buy |
15,059
+249
| +2% | +$21K | 0.79% | 55 |
|
|
2014
Q4 | $1.27M | Sell |
14,810
-206
| -1% | -$17.6K | 0.81% | 55 |
|
|
2014
Q3 | $1.13M | Buy |
15,016
+104
| +0.7% | +$7.82K | 0.76% | 57 |
|
|
2014
Q2 | $1.05M | Sell |
14,912
-704
| -5% | -$49.5K | 0.7% | 57 |
|
|
2014
Q1 | $978K | Sell |
15,616
-61
| -0.4% | -$3.82K | 0.68% | 61 |
|
|
2013
Q4 | $1.05M | Buy |
15,677
+177
| +1% | +$11.8K | 0.73% | 59 |
|
|
2013
Q3 | $978K | Sell |
15,500
-972
| -6% | -$61.3K | 0.75% | 58 |
|
|
2013
Q2 | $913K | Buy |
+16,472
| New | +$913K | 0.77% | 57 |
|