Savant Capital’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 |
-3,556
| Closed | -$336K | – | 296 |
|
|
2018
Q1 | $336K | Sell |
3,556
-74
| -2% | -$6.99K | 0.07% | 205 |
|
|
2017
Q4 | $332K | Sell |
3,630
-40
| -1% | -$3.66K | 0.07% | 208 |
|
|
2017
Q3 | $376K | Buy |
3,670
+2
| +0.1% | +$205 | 0.08% | 173 |
|
|
2017
Q2 | $368K | Buy |
3,668
+173
| +5% | +$17.4K | 0.09% | 172 |
|
|
2017
Q1 | $341K | Hold |
3,495
| – | – | 0.08% | 179 |
|
|
2016
Q4 | $337K | Buy |
3,495
+45
| +1% | +$4.34K | 0.09% | 180 |
|
|
2016
Q3 | $275K | Buy |
3,450
+40
| +1% | +$3.19K | 0.08% | 194 |
|
|
2016
Q2 | $251K | Sell |
3,410
-53
| -2% | -$3.9K | 0.07% | 211 |
|
|
2016
Q1 | $251K | Buy |
+3,463
| New | +$251K | 0.08% | 191 |
|
|
2015
Q4 | – | Sell |
-3,478
| Closed | -$239K | – | 230 |
|
|
2015
Q3 | $239K | Buy |
3,478
+35
| +1% | +$2.41K | 0.09% | 184 |
|
|
2015
Q2 | $301K | Sell |
3,443
-106
| -3% | -$9.27K | 0.1% | 160 |
|
|
2015
Q1 | $300K | Buy |
3,549
+86
| +2% | +$7.27K | 0.11% | 159 |
|
|
2014
Q4 | $296K | Buy |
3,463
+20
| +0.6% | +$1.71K | 0.11% | 158 |
|
|
2014
Q3 | $259K | Sell |
3,443
-98
| -3% | -$7.37K | 0.11% | 156 |
|
|
2014
Q2 | $249K | Sell |
3,541
-43
| -1% | -$3.02K | 0.11% | 160 |
|
|
2014
Q1 | $224K | Buy |
3,584
+33
| +0.9% | +$2.06K | 0.1% | 163 |
|
|
2013
Q4 | $237K | Sell |
3,551
-30
| -0.8% | -$2K | 0.12% | 143 |
|
|
2013
Q3 | $226K | Sell |
3,581
-83
| -2% | -$5.24K | 0.12% | 137 |
|
|
2013
Q2 | $203K | Buy |
+3,664
| New | +$203K | 0.12% | 147 |
|