Stanley-Laman Group’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 |
-7,679
| Closed | -$726K | – | 280 |
|
2018
Q1 | $726K | Buy |
7,679
+831
| +12% | +$78.6K | 0.17% | 173 |
|
2017
Q4 | $626K | Sell |
6,848
-71
| -1% | -$6.49K | 0.14% | 207 |
|
2017
Q3 | $709K | Buy |
6,919
+775
| +13% | +$79.4K | 0.19% | 129 |
|
2017
Q2 | $617K | Buy |
6,144
+121
| +2% | +$12.2K | 0.17% | 129 |
|
2017
Q1 | $589K | Buy |
6,023
+2,063
| +52% | +$202K | 0.16% | 147 |
|
2016
Q4 | $382K | Buy |
3,960
+675
| +21% | +$65.1K | 0.12% | 198 |
|
2016
Q3 | $262K | Buy |
3,285
+58
| +2% | +$4.63K | 0.11% | 177 |
|
2016
Q2 | $237K | Buy |
+3,227
| New | +$237K | 0.09% | 201 |
|