Summitry LLC’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 |
-4,839
| Closed | -$458K | – | 80 |
|
|
2018
Q1 | $458K | Buy |
4,839
+4
| +0.1% | +$379 | 0.04% | 66 |
|
|
2017
Q4 | $442K | Sell |
4,835
-89
| -2% | -$8.14K | 0.04% | 65 |
|
|
2017
Q3 | $504K | Sell |
4,924
-149,081
| -97% | -$15.3M | 0.05% | 66 |
|
|
2017
Q2 | $15.5M | Sell |
154,005
-1,607
| -1% | -$161K | 1.47% | 29 |
|
|
2017
Q1 | $15.2M | Buy |
155,612
+304
| +0.2% | +$29.7K | 1.46% | 30 |
|
|
2016
Q4 | $15M | Buy |
155,308
+1,439
| +0.9% | +$139K | 1.45% | 30 |
|
|
2016
Q3 | $12.2M | Buy |
153,869
+2,464
| +2% | +$196K | 1.23% | 30 |
|
|
2016
Q2 | $11.1M | Buy |
151,405
+2,742
| +2% | +$202K | 1.15% | 29 |
|
|
2016
Q1 | $10.8M | Buy |
148,663
+5,337
| +4% | +$387K | 1.15% | 29 |
|
|
2015
Q4 | $9.27M | Buy |
143,326
+2,281
| +2% | +$148K | 0.98% | 32 |
|
|
2015
Q3 | $9.7M | Buy |
141,045
+4,935
| +4% | +$339K | 1.12% | 31 |
|
|
2015
Q2 | $11.9M | Buy |
+136,110
| New | +$11.9M | 1.36% | 30 |
|