Wendell David Associates’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,610	Closed	-$341K	–	153
2018 Q1	$341K	Hold	3,610	–	–	0.06%	128
2017 Q4	$330K	Hold	3,610	–	–	0.06%	135
2017 Q3	$370K	Sell	3,610 -56	-2%	-$5.68K	0.07%	130
2017 Q2	$368K	Buy	3,666 +56	+2%	+$5.55K	0.07%	120
2017 Q1	$353K	Hold	3,610	–	–	0.07%	120
2016 Q4	$348K	Hold	3,610	–	–	0.07%	123
2016 Q3	$287K	Hold	3,610	–	–	0.06%	129
2016 Q2	$267K	Hold	3,610	–	–	0.05%	130
2016 Q1	$264K	Hold	3,610	–	–	0.05%	133
2015 Q4	$235K	Hold	3,610	–	–	0.05%	144
2015 Q3	$249K	Hold	3,610	–	–	0.05%	137
2015 Q2	$314K	Hold	3,610	–	–	0.06%	136
2015 Q1	$303K	Hold	3,610	–	–	0.06%	139
2014 Q4	$307K	Hold	3,610	–	–	0.06%	136
2014 Q3	$271K	Hold	3,610	–	–	0.06%	129
2014 Q2	$253K	Sell	3,610 -155	-4%	-$10.2K	0.05%	129
2014 Q1	$235K	Hold	3,765	–	–	0.05%	135
2013 Q4	$253K	Hold	3,765	–	–	0.06%	129
2013 Q3	$238K	Hold	3,765	–	–	0.06%	129
2013 Q2	$209K	Buy	+3,765	New	+$213K	0.05%	131

Other funds holding TWX