South Texas Money 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 |
-3,342
| Closed | -$316K | – | 228 |
|
|
2018
Q1 | $316K | Sell |
3,342
-156
| -4% | -$14.8K | 0.01% | 185 |
|
|
2017
Q4 | $320K | Sell |
3,498
-707
| -17% | -$64.7K | 0.01% | 171 |
|
|
2017
Q3 | $431K | Buy |
4,205
+155
| +4% | +$15.9K | 0.02% | 149 |
|
|
2017
Q2 | $407K | Hold |
4,050
| – | – | 0.02% | 152 |
|
|
2017
Q1 | $396K | Buy |
4,050
+353
| +10% | +$34.5K | 0.02% | 161 |
|
|
2016
Q4 | $357K | Buy |
3,697
+862
| +30% | +$83.2K | 0.02% | 168 |
|
|
2016
Q3 | $226K | Hold |
2,835
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $208K | Buy |
+2,835
| New | +$208K | 0.01% | 187 |
|
|
2015
Q3 | – | Sell |
-4,134
| Closed | -$361K | – | 231 |
|
|
2015
Q2 | $361K | Buy |
4,134
+23
| +0.6% | +$2.01K | 0.02% | 150 |
|
|
2015
Q1 | $347K | Buy |
4,111
+100
| +2% | +$8.44K | 0.02% | 151 |
|
|
2014
Q4 | $343K | Buy |
4,011
+147
| +4% | +$12.6K | 0.02% | 143 |
|
|
2014
Q3 | $291K | Sell |
3,864
-304
| -7% | -$22.9K | 0.02% | 148 |
|
|
2014
Q2 | $293K | Buy |
4,168
+298
| +8% | +$20.9K | 0.02% | 148 |
|
|
2014
Q1 | $242K | Sell |
3,870
-2,034
| -34% | -$127K | 0.02% | 152 |
|
|
2013
Q4 | $395K | Sell |
5,904
-1,380
| -19% | -$92.3K | 0.03% | 128 |
|
|
2013
Q3 | $460K | Sell |
7,284
-7,759
| -52% | -$490K | 0.04% | 110 |
|
|
2013
Q2 | $834K | Buy |
+15,043
| New | +$834K | 0.07% | 85 |
|