Vantage Investment Advisors’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 |
-739
| Closed | -$70K | – | 857 |
|
|
2018
Q1 | $70K | Sell |
739
-14,552
| -95% | -$1.38M | 0.02% | 243 |
|
|
2017
Q4 | $1.4M | Buy |
15,291
+1,718
| +13% | +$157K | 0.32% | 57 |
|
|
2017
Q3 | $1.39M | Buy |
13,573
+894
| +7% | +$91.6K | 0.36% | 54 |
|
|
2017
Q2 | $1.27M | Buy |
12,679
+2,836
| +29% | +$285K | 0.37% | 55 |
|
|
2017
Q1 | $962K | Buy |
9,843
+1,808
| +23% | +$177K | 0.32% | 59 |
|
|
2016
Q4 | $776K | Buy |
8,035
+4,499
| +127% | +$435K | 0.31% | 60 |
|
|
2016
Q3 | $282K | Buy |
3,536
+2,605
| +280% | +$208K | 0.13% | 99 |
|
|
2016
Q2 | $67K | Buy |
931
+57
| +7% | +$4.1K | 0.03% | 226 |
|
|
2016
Q1 | $61K | Buy |
874
+36
| +4% | +$2.51K | 0.03% | 225 |
|
|
2015
Q4 | $54K | Hold |
838
| – | – | 0.03% | 231 |
|
|
2015
Q3 | $58K | Hold |
838
| – | – | 0.03% | 211 |
|
|
2015
Q2 | $73K | Sell |
838
-442
| -35% | -$38.5K | 0.04% | 199 |
|
|
2015
Q1 | $108K | Buy |
1,280
+442
| +53% | +$37.3K | 0.03% | 223 |
|
|
2014
Q4 | $72K | Hold |
838
| – | – | 0.04% | 201 |
|
|
2014
Q3 | $63K | Hold |
838
| – | – | 0.04% | 204 |
|
|
2014
Q2 | $59K | Buy |
838
+206
| +33% | +$14.5K | 0.04% | 212 |
|
|
2014
Q1 | $40K | Buy |
632
+240
| +61% | +$15.2K | 0.03% | 245 |
|
|
2013
Q4 | $26K | Buy |
+392
| New | +$26K | 0.02% | 285 |
|