Van Strum & Towne’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
Q1 | – | Sell |
-2,420
| Closed | -$221K | – | 72 |
|
|
2017
Q4 | $221K | Hold |
2,420
| – | – | 0.15% | 71 |
|
|
2017
Q3 | $248K | Sell |
2,420
-940
| -28% | -$96.3K | 0.16% | 63 |
|
|
2017
Q2 | $337K | Hold |
3,360
| – | – | 0.22% | 56 |
|
|
2017
Q1 | $328K | Hold |
3,360
| – | – | 0.21% | 56 |
|
|
2016
Q4 | $324K | Hold |
3,360
| – | – | 0.2% | 57 |
|
|
2016
Q3 | $267K | Hold |
3,360
| – | – | 0.18% | 61 |
|
|
2016
Q2 | $247K | Hold |
3,360
| – | – | 0.16% | 63 |
|
|
2016
Q1 | $244K | Hold |
3,360
| – | – | 0.16% | 61 |
|
|
2015
Q4 | $217K | Hold |
3,360
| – | – | 0.14% | 68 |
|
|
2015
Q3 | $231K | Hold |
3,360
| – | – | 0.16% | 61 |
|
|
2015
Q2 | $294K | Hold |
3,360
| – | – | 0.18% | 59 |
|
|
2015
Q1 | $284K | Hold |
3,360
| – | – | 0.18% | 58 |
|
|
2014
Q4 | $287K | Buy |
+3,360
| New | +$287K | 0.18% | 59 |
|