SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$273K | – | 95 |
|
|
2014
Q4 | $273K | Hold |
3,200
| – | – | 0.02% | 85 |
|
|
2014
Q3 | $241K | Hold |
3,200
| – | – | 0.02% | 87 |
|
|
2014
Q2 | $225K | Sell |
3,200
-1,076
| -25% | -$75.7K | 0.02% | 92 |
|
|
2014
Q1 | $268K | Sell |
4,276
-2,295
| -35% | -$144K | 0.03% | 90 |
|
|
2013
Q4 | $439K | Sell |
6,571
-521
| -7% | -$34.8K | 0.05% | 85 |
|
|
2013
Q3 | $448K | Sell |
7,092
-155,775
| -96% | -$9.84M | 0.05% | 85 |
|
|
2013
Q2 | $9.03M | Buy |
+162,867
| New | +$9.03M | 1.06% | 43 |
|