SIM
TWX
Sentry Investment 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 |
-56,647
| Closed | -$5.36M | – | 494 |
|
|
2018
Q1 | $5.36M | Sell |
56,647
-5,357
| -9% | -$507K | 0.33% | 78 |
|
|
2017
Q4 | $5.67M | Buy |
62,004
+13,996
| +29% | +$1.28M | 0.31% | 86 |
|
|
2017
Q3 | $4.92M | Sell |
48,008
-14,061
| -23% | -$1.44M | 0.18% | 99 |
|
|
2017
Q2 | $6.23M | Buy |
62,069
+892
| +1% | +$89.6K | 0.25% | 70 |
|
|
2017
Q1 | $5.98M | Sell |
61,177
-2,756
| -4% | -$269K | 0.24% | 70 |
|
|
2016
Q4 | $6.17M | Buy |
63,933
+399
| +0.6% | +$38.5K | 0.26% | 65 |
|
|
2016
Q3 | $5.06M | Buy |
63,534
+1,142
| +2% | +$90.9K | 0.22% | 77 |
|
|
2016
Q2 | $4.59M | Sell |
62,392
-32
| -0.1% | -$2.35K | 0.2% | 82 |
|
|
2016
Q1 | $4.53M | Sell |
62,424
-938
| -1% | -$68.1K | 0.2% | 81 |
|
|
2015
Q4 | $4.1M | Sell |
63,362
-35,324
| -36% | -$2.28M | 0.19% | 92 |
|
|
2015
Q3 | $6.79M | Buy |
98,686
+14,600
| +17% | +$1M | 0.34% | 54 |
|
|
2015
Q2 | $7.35M | Buy |
84,086
+4,795
| +6% | +$419K | 0.35% | 56 |
|
|
2015
Q1 | $6.7M | Buy |
79,291
+22,900
| +41% | +$1.93M | 0.32% | 61 |
|
|
2014
Q4 | $4.82M | Buy |
56,391
+2,797
| +5% | +$239K | 0.23% | 76 |
|
|
2014
Q3 | $4.03M | Sell |
53,594
-2,260
| -4% | -$170K | 0.21% | 80 |
|
|
2014
Q2 | $3.92M | Buy |
55,854
+4,056
| +8% | +$285K | 0.2% | 83 |
|
|
2014
Q1 | $3.38M | Hold |
51,798
| – | – | 0.18% | 93 |
|
|
2013
Q4 | $3.61M | Buy |
51,798
+20,986
| +68% | +$1.46M | 0.2% | 81 |
|
|
2013
Q3 | $2.03M | Buy |
30,812
+14,300
| +87% | +$941K | 0.12% | 136 |
|
|
2013
Q2 | $955K | Buy |
+16,512
| New | +$955K | 0.06% | 166 |
|