PFM
TWX
Parsec Financial Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,899
| Closed | -$6.14M | – | 236 |
|
|
2018
Q1 | $6.14M | Sell |
64,899
-3,053
| -4% | -$289K | 0.42% | 70 |
|
|
2017
Q4 | $6.22M | Sell |
67,952
-4,000
| -6% | -$366K | 0.42% | 73 |
|
|
2017
Q3 | $7.37M | Sell |
71,952
-186,452
| -72% | -$19.1M | 0.53% | 61 |
|
|
2017
Q2 | $25.9M | Sell |
258,404
-13,671
| -5% | -$1.37M | 2.06% | 8 |
|
|
2017
Q1 | $26.6M | Sell |
272,075
-9,812
| -3% | -$959K | 2.21% | 7 |
|
|
2016
Q4 | $27.2M | Sell |
281,887
-797
| -0.3% | -$76.9K | 2.37% | 5 |
|
|
2016
Q3 | $22.5M | Buy |
282,684
+5,250
| +2% | +$418K | 2.04% | 9 |
|
|
2016
Q2 | $20.4M | Buy |
277,434
+4,273
| +2% | +$314K | 1.96% | 9 |
|
|
2016
Q1 | $19.8M | Buy |
273,161
+4,699
| +2% | +$341K | 1.97% | 9 |
|
|
2015
Q4 | $17.4M | Buy |
268,462
+1,434
| +0.5% | +$92.7K | 1.8% | 11 |
|
|
2015
Q3 | $18.4M | Buy |
267,028
+1,707
| +0.6% | +$117K | 2% | 10 |
|
|
2015
Q2 | $23.2M | Buy |
265,321
+1,296
| +0.5% | +$113K | 2.33% | 7 |
|
|
2015
Q1 | $22.3M | Buy |
264,025
+4,475
| +2% | +$378K | 2.25% | 4 |
|
|
2014
Q4 | $22.2M | Buy |
259,550
+3,755
| +1% | +$321K | 2.32% | 6 |
|
|
2014
Q3 | $19.2M | Sell |
255,795
-3,599
| -1% | -$271K | 2.11% | 9 |
|
|
2014
Q2 | $18.2M | Buy |
259,394
+9,203
| +4% | +$646K | 1.99% | 14 |
|
|
2014
Q1 | $16.3M | Buy |
250,191
+18,117
| +8% | +$1.18M | 1.85% | 17 |
|
|
2013
Q4 | $16.2M | Buy |
232,074
+2,422
| +1% | +$169K | 1.9% | 16 |
|
|
2013
Q3 | $15.1M | Buy |
229,652
+2,688
| +1% | +$177K | 1.96% | 12 |
|
|
2013
Q2 | $13.1M | Buy |
+226,964
| New | +$13.1M | 1.78% | 18 |
|