Sitrin 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 |
-2,130
| Closed | -$201K | – | 41 |
|
|
2018
Q1 | $201K | Buy |
+2,130
| New | +$201K | 0.13% | 38 |
|
|
2017
Q4 | – | Sell |
-2,430
| Closed | -$249K | – | 39 |
|
|
2017
Q3 | $249K | Hold |
2,430
| – | – | 0.16% | 37 |
|
|
2017
Q2 | $244K | Hold |
2,430
| – | – | 0.17% | 36 |
|
|
2017
Q1 | $237K | Sell |
2,430
-430
| -15% | -$41.9K | 0.17% | 36 |
|
|
2016
Q4 | $276K | Hold |
2,860
| – | – | 0.21% | 34 |
|
|
2016
Q3 | $228K | Hold |
2,860
| – | – | 0.18% | 36 |
|
|
2016
Q2 | $210K | Hold |
2,860
| – | – | 0.17% | 36 |
|
|
2016
Q1 | $207K | Hold |
2,860
| – | – | 0.16% | 36 |
|
|
2015
Q4 | $205K | Buy |
+2,860
| New | +$205K | 0.18% | 36 |
|