Sabal 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
2016
Q3
$1.58M Sell
19,857
-30,426
-61% -$2.42M 4.76% 9
2016
Q2
$3.7M Buy
50,283
+13,974
+38% +$1.03M 8.51% 6
2016
Q1
$2.63M Buy
+36,309
New +$2.63M 4.19% 11