Stellar 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 |
-34,475
| Closed | -$3.26M | – | 83 |
|
|
2018
Q1 | $3.26M | Buy |
34,475
+50
| +0.1% | +$4.73K | 2.11% | 14 |
|
|
2017
Q4 | $3.15M | Buy |
34,425
+2,806
| +9% | +$257K | 2.09% | 15 |
|
|
2017
Q3 | $3.24M | Sell |
31,619
-188
| -0.6% | -$19.3K | 2.28% | 14 |
|
|
2017
Q2 | $3.19M | Sell |
31,807
-185
| -0.6% | -$18.6K | 2.32% | 14 |
|
|
2017
Q1 | $3.13M | Sell |
31,992
-300
| -0.9% | -$29.3K | 2.38% | 14 |
|
|
2016
Q4 | $3.12M | Buy |
+32,292
| New | +$3.12M | 2.56% | 12 |
|
|
2016
Q2 | $2.19M | Buy |
29,712
+720
| +2% | +$52.9K | 2.38% | 20 |
|
|
2016
Q1 | $2.1M | Buy |
28,992
+970
| +3% | +$70.4K | 2.33% | 18 |
|
|
2015
Q4 | $1.81M | Sell |
28,022
-1,525
| -5% | -$98.6K | 2.19% | 18 |
|
|
2015
Q3 | $2.03M | Buy |
29,547
+1,422
| +5% | +$97.7K | 2.63% | 12 |
|
|
2015
Q2 | $2.46M | Sell |
28,125
-2,444
| -8% | -$214K | 2.69% | 9 |
|
|
2015
Q1 | $2.58M | Buy |
30,569
+2,275
| +8% | +$192K | 2.51% | 10 |
|
|
2014
Q4 | $2.42M | Buy |
28,294
+290
| +1% | +$24.8K | 2.6% | 11 |
|
|
2014
Q3 | $2.11M | Buy |
28,004
+1,570
| +6% | +$118K | 2.31% | 18 |
|
|
2014
Q2 | $1.86M | Sell |
26,434
-1,241
| -4% | -$87.2K | 2.05% | 20 |
|
|
2014
Q1 | $1.73M | Hold |
27,675
| – | – | 1.95% | 22 |
|
|
2013
Q4 | $1.85M | Buy |
+27,675
| New | +$1.85M | 1.98% | 20 |
|