Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,770
| Closed | -$379K | – | 455 |
|
|
2017
Q2 | $379K | Hold |
3,770
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $368K | Sell |
3,770
-125
| -3% | -$12.2K | 0.01% | 388 |
|
|
2016
Q4 | $376K | Buy |
3,895
+260
| +7% | +$25.1K | 0.01% | 422 |
|
|
2016
Q3 | $289K | Hold |
3,635
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $267K | Sell |
3,635
-1,435
| -28% | -$105K | 0.01% | 505 |
|
|
2016
Q1 | $368K | Sell |
5,070
-275
| -5% | -$20K | 0.01% | 488 |
|
|
2015
Q4 | $346K | Sell |
5,345
-36,990
| -87% | -$2.39M | 0.01% | 482 |
|
|
2015
Q3 | $2.91M | Sell |
42,335
-695
| -2% | -$47.8K | 0.09% | 307 |
|
|
2015
Q2 | $3.76M | Sell |
43,030
-1,170
| -3% | -$102K | 0.1% | 296 |
|
|
2015
Q1 | $3.73M | Buy |
44,200
+4,580
| +12% | +$387K | 0.09% | 299 |
|
|
2014
Q4 | $3.38M | Buy |
39,620
+7,620
| +24% | +$651K | 0.08% | 309 |
|
|
2014
Q3 | $2.41M | Buy |
+32,000
| New | +$2.41M | 0.06% | 323 |
|