Scholtz & Company’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,850
| Closed | -$1.59M | – | 73 |
|
|
2017
Q2 | $1.59M | Sell |
15,850
-2,625
| -14% | -$263K | 1.37% | 36 |
|
|
2017
Q1 | $1.81M | Sell |
18,475
-35,600
| -66% | -$3.48M | 1.53% | 36 |
|
|
2016
Q4 | $5.22M | Buy |
54,075
+175
| +0.3% | +$16.9K | 4.53% | 2 |
|
|
2016
Q3 | $4.29M | Buy |
53,900
+970
| +2% | +$77.2K | 4.43% | 5 |
|
|
2016
Q2 | $3.89M | Sell |
52,930
-675
| -1% | -$49.6K | 4% | 10 |
|
|
2016
Q1 | $3.89M | Buy |
53,605
+13,085
| +32% | +$949K | 3.88% | 8 |
|
|
2015
Q4 | $2.62M | Buy |
40,520
+23,140
| +133% | +$1.5M | 2.76% | 14 |
|
|
2015
Q3 | $1.2M | Buy |
+17,380
| New | +$1.2M | 1.28% | 32 |
|