ZWJ 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 |
-3,200
| Closed | -$303K | – | 159 |
|
|
2018
Q1 | $303K | Sell |
3,200
-1,110
| -26% | -$105K | 0.03% | 126 |
|
|
2017
Q4 | $394K | Buy |
4,310
+677
| +19% | +$61.9K | 0.03% | 189 |
|
|
2017
Q3 | $372K | Sell |
3,633
-1,000
| -22% | -$102K | 0.03% | 190 |
|
|
2017
Q2 | $465K | Sell |
4,633
-200
| -4% | -$20.1K | 0.04% | 175 |
|
|
2017
Q1 | $472K | Buy |
4,833
+587
| +14% | +$57.3K | 0.04% | 176 |
|
|
2016
Q4 | $410K | Hold |
4,246
| – | – | 0.04% | 118 |
|
|
2016
Q3 | $338K | Hold |
4,246
| – | – | 0.03% | 121 |
|
|
2016
Q2 | $312K | Sell |
4,246
-825
| -16% | -$60.6K | 0.03% | 128 |
|
|
2016
Q1 | $368K | Buy |
+5,071
| New | +$368K | 0.04% | 121 |
|
|
2015
Q2 | – | Sell |
-2,426
| Closed | -$205K | – | 154 |
|
|
2015
Q1 | $205K | Hold |
2,426
| – | – | 0.02% | 141 |
|
|
2014
Q4 | $207K | Buy |
+2,426
| New | +$207K | 0.02% | 143 |
|