RMSCM
TWX
R.M. Sincerbeaux Capital 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 |
-3,000
| Closed | -$284K | – | 56 |
|
|
2018
Q1 | $284K | Hold |
3,000
| – | – | 0.27% | 47 |
|
|
2017
Q4 | $274K | Hold |
3,000
| – | – | 0.25% | 48 |
|
|
2017
Q3 | $307K | Hold |
3,000
| – | – | 0.3% | 47 |
|
|
2017
Q2 | $301K | Hold |
3,000
| – | – | 0.27% | 50 |
|
|
2017
Q1 | $293K | Hold |
3,000
| – | – | 0.27% | 49 |
|
|
2016
Q4 | $290K | Hold |
3,000
| – | – | 0.27% | 50 |
|
|
2016
Q3 | $239K | Hold |
3,000
| – | – | 0.23% | 52 |
|
|
2016
Q2 | $220K | Hold |
3,000
| – | – | 0.23% | 52 |
|
|
2016
Q1 | $218K | Buy |
+3,000
| New | +$218K | 0.23% | 54 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$206K | – | 53 |
|
|
2015
Q3 | $206K | Hold |
3,000
| – | – | 0.22% | 51 |
|
|
2015
Q2 | $262K | Hold |
3,000
| – | – | 0.26% | 47 |
|
|
2015
Q1 | $253K | Hold |
3,000
| – | – | 0.23% | 52 |
|
|
2014
Q4 | $256K | Hold |
3,000
| – | – | 0.23% | 51 |
|
|
2014
Q3 | $226K | Hold |
3,000
| – | – | 0.21% | 56 |
|
|
2014
Q2 | $211K | Buy |
+3,000
| New | +$211K | 0.2% | 57 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$209K | – | 58 |
|
|
2013
Q4 | $209K | Buy |
+3,000
| New | +$209K | 0.21% | 57 |
|