Wilbanks Smith & Thomas Asset 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 |
-3,900
| Closed | -$369K | – | 371 |
|
|
2018
Q1 | $369K | Buy |
3,900
+1,280
| +49% | +$121K | 0.03% | 231 |
|
|
2017
Q4 | $240K | Hold |
2,620
| – | – | 0.02% | 301 |
|
|
2017
Q3 | $268K | Hold |
2,620
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $263K | Sell |
2,620
-133
| -5% | -$13.4K | 0.02% | 259 |
|
|
2017
Q1 | $269K | Sell |
2,753
-310
| -10% | -$30.3K | 0.02% | 261 |
|
|
2016
Q4 | $296K | Buy |
3,063
+191
| +7% | +$18.5K | 0.03% | 231 |
|
|
2016
Q3 | $229K | Buy |
2,872
+40
| +1% | +$3.19K | 0.02% | 254 |
|
|
2016
Q2 | $208K | Sell |
2,832
-348
| -11% | -$25.6K | 0.02% | 267 |
|
|
2016
Q1 | $231K | Buy |
+3,180
| New | +$231K | 0.03% | 248 |
|
|
2015
Q4 | – | Sell |
-3,048
| Closed | -$210K | – | 295 |
|
|
2015
Q3 | $210K | Sell |
3,048
-300
| -9% | -$20.7K | 0.03% | 248 |
|
|
2015
Q2 | $293K | Buy |
3,348
+178
| +6% | +$15.6K | 0.03% | 237 |
|
|
2015
Q1 | $268K | Sell |
3,170
-546
| -15% | -$46.2K | 0.03% | 247 |
|
|
2014
Q4 | $317K | Sell |
3,716
-44
| -1% | -$3.75K | 0.03% | 228 |
|
|
2014
Q3 | $283K | Sell |
3,760
-373
| -9% | -$28.1K | 0.03% | 224 |
|
|
2014
Q2 | $290K | Buy |
4,133
+716
| +21% | +$50.2K | 0.03% | 225 |
|
|
2014
Q1 | $214K | Buy |
3,417
+73
| +2% | +$4.57K | 0.02% | 256 |
|
|
2013
Q4 | $224K | Sell |
3,344
-73
| -2% | -$4.89K | 0.03% | 254 |
|
|
2013
Q3 | $216K | Buy |
+3,417
| New | +$216K | 0.03% | 251 |
|