David Katz - Matrix Asset Advisors Inc
Holding/activity history for Time Warner Inc (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2016 Q4 | 8,331 | 0.14 | $96.51 | $804,000 | SEC | ||
| 2016 Q3 | 8,331 | 0.12 | Buy | 0.12 | $79.58 | $663,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2015 Q4 | 3,753 | 0.05 | Buy | 0.05 | $64.75 | $243,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2015 Q1 | 52,558 | 0.51 | Reduce 0.28% | <0.01 | $84.44 | $4,438,000 | SEC |
| 2014 Q4 | 52,708 | 0.51 | $85.41 | $4,502,000 | SEC | ||
| 2014 Q3 | 52,708 | 0.46 | Add 0.02% | <0.01 | $75.21 | $3,964,000 | SEC |
| 2014 Q2 | 52,696 | 0.42 | $70.25 | $3,702,000 | SEC | ||
| 2014 Q1 | 52,696 | 0.41 | $65.34 | $3,443,000 | SEC | ||
| 2013 Q4 | 52,696 | 0.45 | $69.72 | $3,674,000 | SEC | ||
| 2013 Q3 | 52,696 | 0.47 | Reduce 1.31% | <0.01 | $65.81 | $3,468,000 | SEC |
| 2013 Q2 | 53,396 | 0.43 | Add 0.21% | <0.01 | $57.81 | $3,087,000 | SEC |
| 2013 Q1 | 53,286 | 0.45 | $57.61 | $3,070,000 | SEC | ||
| 2012 Q4 | 53,286 | 0.42 | Reduce 1.11% | <0.01 | $47.84 | $2,549,000 | SEC |
| 2012 Q3 | 53,886 | 0.37 | Reduce 1.58% | <0.01 | $45.34 | $2,443,000 | SEC |
| 2012 Q2 | 54,752 | 0.30 | Add 0.27% | <0.01 | $38.50 | $2,108,000 | SEC |
| 2012 Q1 | 54,602 | 0.27 | Add 1.96% | <0.01 | $37.75 | $2,061,000 | SEC |
| 2011 Q4 | 53,552 | 0.28 | $36.13 | $1,935,000 | SEC | ||
| 2011 Q3 | 53,552 | 0.24 | $29.97 | $1,605,000 | SEC | ||
| 2011 Q2 | 53,552 | 0.23 | $36.38 | $1,948,000 | SEC | ||
| 2011 Q1 | 53,552 | 0.22 | Reduce 0.20% | <0.01 | $35.70 | $1,912,000 | SEC |
| 2010 Q4 | 53,658 | 0.22 | $32.17 | $1,726,000 | SEC | ||
| 2010 Q3 | 53,658 | 0.24 | Reduce 0.02% | $30.66 | $1,645,000 | SEC | |
| 2010 Q2 | 53,669 | 0.20 | Buy | 0.20 | $28.92 | $1,552,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 3.58 | SEC | ||
| 2008 Q4 | 2,717,326 | 3.58 | Buy | 3.58 | $10.06 | $27,336,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2008 Q1 | 2,935,548 | 0.62 | Buy | 0.62 | $0.39 | $1,156,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.62 | SEC | ||
| 2007 Q3 | 2,979,906 | 3.62 | Add 4.85% | 0.17 | $18.36 | $54,711,000 | SEC |
| 2007 Q2 | 2,842,062 | 3.85 | Add 3.36% | 0.13 | $21.04 | $59,797,000 | SEC |
| 2007 Q1 | 2,749,794 | 3.89 | Reduce 2.05% | 0.09 | $19.72 | $54,226,000 | SEC |
| 2006 Q4 | 2,807,381 | 4.23 | Reduce 2.74% | 0.11 | $21.78 | $61,145,000 | SEC |
| 2006 Q3 | 2,886,472 | 3.88 | Reduce 8.63% | 0.34 | $18.23 | $52,620,000 | SEC |
| 2006 Q2 | 3,159,252 | 3.96 | Reduce 5.40% | 0.20 | $17.30 | $54,655,000 | SEC |
| 2006 Q1 | 3,339,642 | 3.71 | Add 8.37% | 0.29 | $16.79 | $56,073,000 | SEC |
| 2005 Q4 | 3,081,687 | 3.45 | Add 5.49% | 0.18 | $17.44 | $53,745,000 | SEC |
| 2005 Q3 | 2,921,199 | 3.29 | Add 2.09% | 0.07 | $18.11 | $52,903,000 | SEC |
| 2005 Q2 | 2,861,331 | 2.69 | Buy | 2.69 | $16.71 | $47,813,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2004 Q4 | 25,455 | 0.04 | Add 14.22% | <0.01 | $19.45 | $495,000 | SEC |
| 2004 Q3 | 22,286 | 0.03 | Buy | 0.03 | $16.15 | $360,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2003 Q4 | 28,830 | 0.06 | Buy | 0.06 | $18.00 | $519,000 | SEC |