Wellington Shields 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 |
-12,421
| Closed | -$1.18M | – | 340 |
|
|
2018
Q1 | $1.18M | Buy |
+12,421
| New | +$1.18M | 0.18% | 122 |
|
|
2017
Q1 | – | Sell |
-2,296
| Closed | -$222K | – | 347 |
|
|
2016
Q4 | $222K | Sell |
2,296
-8,500
| -79% | -$822K | 0.04% | 289 |
|
|
2016
Q3 | $859K | Sell |
10,796
-500
| -4% | -$39.8K | 0.15% | 143 |
|
|
2016
Q2 | $831K | Sell |
11,296
-3,125
| -22% | -$230K | 0.14% | 138 |
|
|
2016
Q1 | $1.05M | Buy |
14,421
+1,675
| +13% | +$121K | 0.18% | 113 |
|
|
2015
Q4 | $824K | Buy |
12,746
+4,250
| +50% | +$275K | 0.14% | 137 |
|
|
2015
Q3 | $584K | Buy |
8,496
+100
| +1% | +$6.87K | 0.1% | 174 |
|
|
2015
Q2 | $734K | Buy |
8,396
+200
| +2% | +$17.5K | 0.11% | 173 |
|
|
2015
Q1 | $692K | Buy |
8,196
+2,200
| +37% | +$186K | 0.1% | 179 |
|
|
2014
Q4 | $512K | Buy |
+5,996
| New | +$512K | 0.08% | 219 |
|