Stillwater Investment Management (Minnesota)’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 |
-2,231
| Closed | -$211K | – | 69 |
|
2018
Q1 | $211K | Buy |
+2,231
| New | +$211K | 0.09% | 68 |
|
2017
Q4 | – | Sell |
-2,398
| Closed | -$246K | – | 79 |
|
2017
Q3 | $246K | Buy |
2,398
+10
| +0.4% | +$1.03K | 0.11% | 66 |
|
2017
Q2 | $240K | Buy |
2,388
+9
| +0.4% | +$905 | 0.11% | 66 |
|
2017
Q1 | $232K | Buy |
2,379
+10
| +0.4% | +$975 | 0.11% | 69 |
|
2016
Q4 | $229K | Buy |
+2,369
| New | +$229K | 0.12% | 70 |
|