TD Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90
| Closed | -$9K | – | 199 |
|
|
2018
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 140 |
|
|
2017
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 138 |
|
|
2017
Q3 | $9K | Hold |
90
| – | – | ﹤0.01% | 144 |
|
|
2017
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 124 |
|
|
2017
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 124 |
|
|
2016
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 121 |
|
|
2016
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 118 |
|
|
2016
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 121 |
|
|
2016
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 115 |
|
|
2015
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 119 |
|
|
2015
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 123 |
|
|
2015
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 125 |
|
|
2015
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 123 |
|
|
2014
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 129 |
|
|
2014
Q3 | $7K | Buy |
90
+1
| +1% | +$77 | ﹤0.01% | 129 |
|
|
2014
Q2 | $6K | Sell |
89
-4
| -4% | -$263 | ﹤0.01% | 136 |
|
|
2014
Q1 | $6K | Sell |
93
-534
| -85% | -$33.5K | ﹤0.01% | 137 |
|
|
2013
Q4 | $42K | Buy |
627
+535
| +582% | +$34.6K | 0.01% | 86 |
|
|
2013
Q3 | $6K | Buy |
92
+1
| +1% | +$60 | ﹤0.01% | 164 |
|
|
2013
Q2 | $5K | Buy |
+91
| New | +$5.15K | ﹤0.01% | 176 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG