SOL 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 |
-15,531
| Closed | -$1.47M | – | 244 |
|
|
2018
Q1 | $1.47M | Buy |
15,531
+142
| +0.9% | +$13.4K | 0.42% | 67 |
|
|
2017
Q4 | $1.41M | Sell |
15,389
-2,000
| -12% | -$183K | 0.4% | 73 |
|
|
2017
Q3 | $1.78M | Sell |
17,389
-366
| -2% | -$37.5K | 0.5% | 58 |
|
|
2017
Q2 | $1.78M | Sell |
17,755
-1,200
| -6% | -$121K | 0.49% | 57 |
|
|
2017
Q1 | $1.85M | Sell |
18,955
-208
| -1% | -$20.3K | 0.53% | 51 |
|
|
2016
Q4 | $1.85M | Sell |
19,163
-1,216
| -6% | -$117K | 0.56% | 46 |
|
|
2016
Q3 | $1.62M | Sell |
20,379
-833
| -4% | -$66.3K | 0.54% | 44 |
|
|
2016
Q2 | $1.56M | Sell |
21,212
-1,700
| -7% | -$125K | 0.52% | 48 |
|
|
2016
Q1 | $1.66M | Sell |
22,912
-28
| -0.1% | -$2.03K | 0.56% | 42 |
|
|
2015
Q4 | $1.48M | Sell |
22,940
-268
| -1% | -$17.3K | 0.53% | 47 |
|
|
2015
Q3 | $1.6M | Buy |
23,208
+66
| +0.3% | +$4.54K | 0.62% | 41 |
|
|
2015
Q2 | $2.02M | Sell |
23,142
-100
| -0.4% | -$8.74K | 0.74% | 35 |
|
|
2015
Q1 | $1.96M | Hold |
23,242
| – | – | 0.72% | 32 |
|
|
2014
Q4 | $1.99M | Sell |
23,242
-849
| -4% | -$72.5K | 0.77% | 27 |
|
|
2014
Q3 | $1.81M | Sell |
24,091
-1,124
| -4% | -$84.5K | 0.75% | 28 |
|
|
2014
Q2 | $1.77M | Sell |
25,215
-1,084
| -4% | -$76.1K | 0.71% | 32 |
|
|
2014
Q1 | $1.65M | Sell |
26,299
-692
| -3% | -$43.3K | 0.64% | 33 |
|
|
2013
Q4 | $1.8M | Buy |
26,991
+344
| +1% | +$23K | 0.69% | 29 |
|
|
2013
Q3 | $1.68M | Sell |
26,647
-1,667
| -6% | -$105K | 0.7% | 27 |
|
|
2013
Q2 | $1.57M | Buy |
+28,314
| New | +$1.57M | 0.64% | 30 |
|