Shelton 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 |
-6,262
| Closed | -$592K | – | 895 |
|
|
2018
Q1 | $592K | Hold |
6,262
| – | – | 0.04% | 318 |
|
|
2017
Q4 | $573K | Buy |
6,262
+30
| +0.5% | +$2.75K | 0.04% | 338 |
|
|
2017
Q3 | $638K | Hold |
6,232
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $626K | Hold |
6,232
| – | – | 0.04% | 307 |
|
|
2017
Q1 | $609K | Hold |
6,232
| – | – | 0.04% | 310 |
|
|
2016
Q4 | $602K | Sell |
6,232
-430
| -6% | -$41.5K | 0.05% | 314 |
|
|
2016
Q3 | $530K | Hold |
6,662
| – | – | 0.04% | 343 |
|
|
2016
Q2 | $490K | Hold |
6,662
| – | – | 0.04% | 372 |
|
|
2016
Q1 | $483K | Hold |
6,662
| – | – | 0.04% | 368 |
|
|
2015
Q4 | $431K | Sell |
6,662
-1,070
| -14% | -$69.2K | 0.04% | 391 |
|
|
2015
Q3 | $532K | Buy |
7,732
+1,400
| +22% | +$96.3K | 0.06% | 322 |
|
|
2015
Q2 | $553K | Sell |
6,332
-813
| -11% | -$71K | 0.06% | 328 |
|
|
2015
Q1 | $603K | Hold |
7,145
| – | – | 0.07% | 317 |
|
|
2014
Q4 | $610K | Sell |
7,145
-300
| -4% | -$25.6K | 0.07% | 293 |
|
|
2014
Q3 | $560K | Sell |
7,445
-3,300
| -31% | -$248K | 0.08% | 299 |
|
|
2014
Q2 | $755K | Buy |
10,745
+3,397
| +46% | +$239K | 0.11% | 203 |
|
|
2014
Q1 | $460K | Hold |
7,348
| – | – | 0.07% | 362 |
|
|
2013
Q4 | $491K | Sell |
7,348
-1,356
| -16% | -$90.6K | 0.07% | 326 |
|
|
2013
Q3 | $549K | Sell |
8,704
-1,147
| -12% | -$72.3K | 0.09% | 252 |
|
|
2013
Q2 | $546K | Buy |
+9,851
| New | +$546K | 0.1% | 227 |
|