Stadion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,693
| Closed | -$1.01M | – | 123 |
|
|
2016
Q3 | $1.01M | Hold |
12,693
| – | – | 0.03% | 107 |
|
|
2016
Q2 | $933K | Sell |
12,693
-1,506
| -11% | -$111K | 0.03% | 97 |
|
|
2016
Q1 | $1.03M | Hold |
14,199
| – | – | 0.03% | 93 |
|
|
2015
Q4 | $918K | Hold |
14,199
| – | – | 0.04% | 99 |
|
|
2015
Q3 | $976K | Sell |
14,199
-17,462
| -55% | -$1.2M | 0.05% | 91 |
|
|
2015
Q2 | $2.77M | Sell |
31,661
-5,045
| -14% | -$441K | 0.14% | 64 |
|
|
2015
Q1 | $3.1M | Buy |
36,706
+1,103
| +3% | +$93.1K | 0.1% | 73 |
|
|
2014
Q4 | $3.04M | Sell |
35,603
-3,520
| -9% | -$301K | 0.07% | 74 |
|
|
2014
Q3 | $2.94M | Sell |
39,123
-3,089
| -7% | -$232K | 0.12% | 69 |
|
|
2014
Q2 | $2.97M | Sell |
42,212
-4,819
| -10% | -$338K | 0.06% | 56 |
|
|
2014
Q1 | $2.95M | Buy |
47,031
+615
| +1% | +$38.5K | 0.12% | 73 |
|
|
2013
Q4 | $3.1M | Buy |
+46,416
| New | +$3.1M | 0.06% | 48 |
|