Penbrook 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 |
-12,702
| Closed | -$1.2M | – | 111 |
|
|
2018
Q1 | $1.2M | Hold |
12,702
| – | – | 1.2% | 27 |
|
|
2017
Q4 | $1.16M | Buy |
+12,702
| New | +$1.16M | 1.05% | 27 |
|
|
2016
Q3 | $971K | Buy |
12,202
+500
| +4% | +$39.8K | 1.05% | 35 |
|
|
2016
Q2 | $861K | Buy |
11,702
+200
| +2% | +$14.7K | 0.95% | 41 |
|
|
2016
Q1 | $834K | Hold |
11,502
| – | – | 0.92% | 43 |
|
|
2015
Q4 | $744K | Sell |
11,502
-100
| -0.9% | -$6.47K | 0.76% | 51 |
|
|
2015
Q3 | $798K | Buy |
11,602
+5,000
| +76% | +$344K | 0.85% | 50 |
|
|
2015
Q2 | $577K | Sell |
6,602
-100
| -1% | -$8.74K | 0.55% | 67 |
|
|
2015
Q1 | $566K | Hold |
6,702
| – | – | 0.5% | 76 |
|
|
2014
Q4 | $572K | Hold |
6,702
| – | – | 0.52% | 74 |
|
|
2014
Q3 | $504K | Hold |
6,702
| – | – | 0.46% | 77 |
|
|
2014
Q2 | $471K | Sell |
6,702
-6,653
| -50% | -$468K | 0.42% | 81 |
|
|
2014
Q1 | $864K | Buy |
13,355
+6,678
| +100% | +$432K | 0.41% | 74 |
|
|
2013
Q4 | $446K | Buy |
+6,677
| New | +$446K | 0.43% | 75 |
|