Reynders McVeigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,238
| Closed | -$874K | – | 212 |
|
|
2018
Q1 | $874K | Sell |
9,238
-550
| -6% | -$52K | 0.11% | 101 |
|
|
2017
Q4 | $895K | Buy |
9,788
+100
| +1% | +$9.14K | 0.12% | 101 |
|
|
2017
Q3 | $993K | Sell |
9,688
-135
| -1% | -$13.8K | 0.13% | 98 |
|
|
2017
Q2 | $986K | Sell |
9,823
-100
| -1% | -$10K | 0.13% | 98 |
|
|
2017
Q1 | $970K | Sell |
9,923
-2,000
| -17% | -$196K | 0.13% | 101 |
|
|
2016
Q4 | $1.15M | Sell |
11,923
-85
| -0.7% | -$8.21K | 0.16% | 92 |
|
|
2016
Q3 | $956K | Hold |
12,008
| – | – | 0.14% | 97 |
|
|
2016
Q2 | $883K | Hold |
12,008
| – | – | 0.13% | 103 |
|
|
2016
Q1 | $871K | Hold |
12,008
| – | – | 0.13% | 103 |
|
|
2015
Q4 | $777K | Hold |
12,008
| – | – | 0.13% | 97 |
|
|
2015
Q3 | $826K | Hold |
12,008
| – | – | 0.14% | 94 |
|
|
2015
Q2 | $1.05M | Buy |
12,008
+2,850
| +31% | +$249K | 0.17% | 89 |
|
|
2015
Q1 | $773K | Buy |
9,158
+2,000
| +28% | +$169K | 0.13% | 92 |
|
|
2014
Q4 | $611K | Hold |
7,158
| – | – | 0.11% | 110 |
|
|
2014
Q3 | $538K | Sell |
7,158
-341
| -5% | -$25.6K | 0.1% | 114 |
|
|
2014
Q2 | $527K | Buy |
7,499
+842
| +13% | +$59.2K | 0.12% | 115 |
|
|
2014
Q1 | $417K | Sell |
6,657
-261
| -4% | -$16.3K | 0.1% | 118 |
|
|
2013
Q4 | $462K | Buy |
6,918
+313
| +5% | +$20.9K | 0.11% | 116 |
|
|
2013
Q3 | $417K | Hold |
6,605
| – | – | 0.12% | 114 |
|
|
2013
Q2 | $366K | Buy |
+6,605
| New | +$366K | 0.11% | 120 |
|