Woodmont Investment Counsel’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 |
-2,393
| Closed | -$226K | – | 181 |
|
|
2018
Q1 | $226K | Hold |
2,393
| – | – | 0.06% | 162 |
|
|
2017
Q4 | $219K | Sell |
2,393
-60
| -2% | -$5.49K | 0.06% | 176 |
|
|
2017
Q3 | $251K | Buy |
2,453
+60
| +3% | +$6.14K | 0.07% | 168 |
|
|
2017
Q2 | $240K | Sell |
2,393
-40
| -2% | -$4.01K | 0.07% | 166 |
|
|
2017
Q1 | $235K | Hold |
2,433
| – | – | 0.07% | 171 |
|
|
2016
Q4 | $235K | Buy |
2,433
+884
| +57% | +$85.4K | 0.07% | 175 |
|
|
2016
Q3 | $123K | Buy |
+1,549
| New | +$123K | 0.04% | 195 |
|
|
2016
Q2 | – | Sell |
-1,520
| Closed | -$110K | – | 509 |
|
|
2016
Q1 | $110K | Sell |
1,520
-80
| -5% | -$5.79K | 0.03% | 204 |
|
|
2015
Q4 | $103K | Hold |
1,600
| – | – | 0.03% | 217 |
|
|
2015
Q3 | $110K | Buy |
1,600
+80
| +5% | +$5.5K | 0.03% | 206 |
|
|
2015
Q2 | $133K | Buy |
+1,520
| New | +$133K | 0.04% | 197 |
|