Vaughan David Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284,681
| Closed | -$26.9M | – | 185 |
|
|
2018
Q1 | $26.9M | Buy |
284,681
+6,913
| +2% | +$654K | 1.27% | 26 |
|
|
2017
Q4 | $25.4M | Buy |
277,768
+6,547
| +2% | +$599K | 1.18% | 35 |
|
|
2017
Q3 | $27.8M | Sell |
271,221
-5,308
| -2% | -$544K | 1.37% | 18 |
|
|
2017
Q2 | $27.8M | Buy |
276,529
+2,276
| +0.8% | +$229K | 1.4% | 18 |
|
|
2017
Q1 | $26.8M | Sell |
274,253
-1,702
| -0.6% | -$166K | 1.39% | 17 |
|
|
2016
Q4 | $26.6M | Buy |
275,955
+410
| +0.1% | +$39.6K | 1.42% | 14 |
|
|
2016
Q3 | $21.9M | Buy |
275,545
+4,988
| +2% | +$397K | 1.19% | 31 |
|
|
2016
Q2 | $19.9M | Buy |
270,557
+3,961
| +1% | +$291K | 1.1% | 48 |
|
|
2016
Q1 | $19.3M | Buy |
266,596
+6,594
| +3% | +$478K | 1.1% | 49 |
|
|
2015
Q4 | $16.8M | Buy |
260,002
+5,805
| +2% | +$375K | 1.01% | 58 |
|
|
2015
Q3 | $17.5M | Buy |
254,197
+5,815
| +2% | +$400K | 1.11% | 47 |
|
|
2015
Q2 | $21.7M | Buy |
248,382
+442
| +0.2% | +$38.6K | 1.28% | 29 |
|
|
2015
Q1 | $20.9M | Buy |
247,940
+2,892
| +1% | +$244K | 1.24% | 33 |
|
|
2014
Q4 | $20.9M | Buy |
245,048
+2,124
| +0.9% | +$181K | 1.21% | 38 |
|
|
2014
Q3 | $18.3M | Sell |
242,924
-2,199
| -0.9% | -$165K | 1.11% | 42 |
|
|
2014
Q2 | $17.2M | Sell |
245,123
-9,339
| -4% | -$656K | 1.03% | 56 |
|
|
2014
Q1 | $15.9M | Buy |
254,462
+2,585
| +1% | +$162K | 1% | 60 |
|
|
2013
Q4 | $16.8M | Sell |
251,877
-2,657
| -1% | -$178K | 1.08% | 50 |
|
|
2013
Q3 | $16.1M | Sell |
254,534
-26
| -0% | -$1.64K | 1.12% | 47 |
|
|
2013
Q2 | $14.1M | Buy |
+254,560
| New | +$14.1M | 1% | 65 |
|