TIM
TWX
Thompson Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,276
| Closed | -$215K | – | 191 |
|
|
2018
Q1 | $215K | Hold |
2,276
| – | – | 0.04% | 174 |
|
|
2017
Q4 | $208K | Sell |
2,276
-38,567
| -94% | -$3.52M | 0.04% | 175 |
|
|
2017
Q3 | $4.18M | Sell |
40,843
-1,479
| -3% | -$152K | 0.78% | 57 |
|
|
2017
Q2 | $4.25M | Sell |
42,322
-797
| -2% | -$80K | 0.8% | 55 |
|
|
2017
Q1 | $4.21M | Sell |
43,119
-148
| -0.3% | -$14.5K | 0.8% | 58 |
|
|
2016
Q4 | $4.18M | Sell |
43,267
-9,675
| -18% | -$934K | 0.82% | 54 |
|
|
2016
Q3 | $4.22M | Sell |
52,942
-230
| -0.4% | -$18.3K | 0.81% | 58 |
|
|
2016
Q2 | $3.91M | Sell |
53,172
-293
| -0.5% | -$21.5K | 0.8% | 56 |
|
|
2016
Q1 | $3.88M | Buy |
53,465
+320
| +0.6% | +$23.2K | 0.81% | 56 |
|
|
2015
Q4 | $3.44M | Buy |
53,145
+1,149
| +2% | +$74.3K | 0.72% | 66 |
|
|
2015
Q3 | $3.58M | Buy |
51,996
+3,729
| +8% | +$256K | 0.77% | 64 |
|
|
2015
Q2 | $4.22M | Sell |
48,267
-562
| -1% | -$49.1K | 0.81% | 58 |
|
|
2015
Q1 | $4.12M | Buy |
48,829
+1,093
| +2% | +$92.3K | 0.78% | 64 |
|
|
2014
Q4 | $4.08M | Sell |
47,736
-1,776
| -4% | -$152K | 0.78% | 65 |
|
|
2014
Q3 | $3.94M | Sell |
49,512
-5,382
| -10% | -$428K | 0.75% | 66 |
|
|
2014
Q2 | $3.86M | Buy |
54,894
+710
| +1% | +$49.9K | 0.75% | 67 |
|
|
2014
Q1 | $3.54M | Sell |
54,184
-616
| -1% | -$40.2K | 0.71% | 71 |
|
|
2013
Q4 | $3.82M | Sell |
54,800
-2,316
| -4% | -$161K | 0.76% | 66 |
|
|
2013
Q3 | $3.76M | Sell |
57,116
-1,978
| -3% | -$130K | 0.81% | 56 |
|
|
2013
Q2 | $3.42M | Buy |
+59,094
| New | +$3.42M | 0.79% | 55 |
|