Weik 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 |
-11,163
| Closed | -$1.06M | – | 129 |
|
|
2018
Q1 | $1.06M | Hold |
11,163
| – | – | 0.51% | 52 |
|
|
2017
Q4 | $1.02M | Buy |
11,163
+400
| +4% | +$36.6K | 0.48% | 56 |
|
|
2017
Q3 | $1.1M | Sell |
10,763
-500
| -4% | -$51.2K | 0.53% | 52 |
|
|
2017
Q2 | $1.13M | Sell |
11,263
-125
| -1% | -$12.6K | 0.6% | 47 |
|
|
2017
Q1 | $1.11M | Sell |
11,388
-550
| -5% | -$53.8K | 0.59% | 48 |
|
|
2016
Q4 | $1.15M | Buy |
11,938
+300
| +3% | +$29K | 0.65% | 48 |
|
|
2016
Q3 | $927K | Hold |
11,638
| – | – | 0.53% | 48 |
|
|
2016
Q2 | $856K | Buy |
11,638
+175
| +2% | +$12.9K | 0.51% | 50 |
|
|
2016
Q1 | $832K | Sell |
11,463
-760
| -6% | -$55.2K | 0.5% | 49 |
|
|
2015
Q4 | $790K | Buy |
12,223
+1,050
| +9% | +$67.9K | 0.48% | 54 |
|
|
2015
Q3 | $768K | Buy |
11,173
+685
| +7% | +$47.1K | 0.47% | 52 |
|
|
2015
Q2 | $917K | Hold |
10,488
| – | – | 0.53% | 48 |
|
|
2015
Q1 | $886K | Sell |
10,488
-275
| -3% | -$23.2K | 0.51% | 47 |
|
|
2014
Q4 | $919K | Hold |
10,763
| – | – | 0.53% | 46 |
|
|
2014
Q3 | $809K | Buy |
10,763
+585
| +6% | +$44K | 0.5% | 46 |
|
|
2014
Q2 | $715K | Sell |
10,178
-438
| -4% | -$30.8K | 0.44% | 50 |
|
|
2014
Q1 | $665K | Hold |
10,616
| – | – | 0.42% | 51 |
|
|
2013
Q4 | $710K | Hold |
10,616
| – | – | 0.44% | 48 |
|
|
2013
Q3 | $670K | Hold |
10,616
| – | – | 0.45% | 49 |
|
|
2013
Q2 | $588K | Buy |
+10,616
| New | +$588K | 0.41% | 51 |
|