Vigilant Capital Management’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 |
-575
| Closed | -$54K | – | 534 |
|
|
2018
Q1 | $54K | Sell |
575
-11
| -2% | -$1.03K | 0.01% | 224 |
|
|
2017
Q4 | $54K | Sell |
586
-13
| -2% | -$1.2K | 0.01% | 215 |
|
|
2017
Q3 | $61K | Hold |
599
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $60K | Hold |
599
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $59K | Hold |
599
| – | – | 0.01% | 154 |
|
|
2016
Q4 | $58K | Sell |
599
-137
| -19% | -$13.3K | 0.01% | 157 |
|
|
2016
Q3 | $59K | Hold |
736
| – | – | 0.01% | 159 |
|
|
2016
Q2 | $54K | Buy |
736
+137
| +23% | +$10.1K | 0.01% | 155 |
|
|
2016
Q1 | $43K | Hold |
599
| – | – | 0.01% | 157 |
|
|
2015
Q4 | $39K | Buy |
599
+199
| +50% | +$13K | 0.01% | 176 |
|
|
2015
Q3 | $28K | Hold |
400
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $35K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2015
Q1 | $34K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $34K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $30K | Hold |
400
| – | – | 0.01% | 189 |
|
|
2014
Q2 | $28K | Sell |
400
-17
| -4% | -$1.19K | 0.01% | 186 |
|
|
2014
Q1 | $26K | Sell |
417
-105
| -20% | -$6.55K | 0.01% | 205 |
|
|
2013
Q4 | $35K | Hold |
522
| – | – | 0.01% | 171 |
|
|
2013
Q3 | $33K | Hold |
522
| – | – | 0.01% | 153 |
|
|
2013
Q2 | $29K | Buy |
+522
| New | +$29K | 0.01% | 159 |
|