Allworth Financial’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 |
-264
| Closed | -$25K | – | 1055 |
|
|
2018
Q1 | $25K | Sell |
264
-11
| -4% | -$1.04K | ﹤0.01% | 341 |
|
|
2017
Q4 | $25K | Buy |
275
+12
| +5% | +$1.09K | ﹤0.01% | 345 |
|
|
2017
Q3 | $27K | Hold |
263
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $26K | Hold |
263
| – | – | ﹤0.01% | 333 |
|
|
2017
Q1 | $26K | Sell |
263
-37
| -12% | -$3.66K | ﹤0.01% | 321 |
|
|
2016
Q4 | $29K | Sell |
300
-344
| -53% | -$33.3K | ﹤0.01% | 272 |
|
|
2016
Q3 | $51K | Buy |
644
+179
| +38% | +$14.2K | 0.01% | 216 |
|
|
2016
Q2 | $34K | Buy |
465
+223
| +92% | +$16.3K | ﹤0.01% | 249 |
|
|
2016
Q1 | $18K | Hold |
242
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $16K | Buy |
242
+37
| +18% | +$2.45K | ﹤0.01% | 336 |
|
|
2015
Q3 | $14K | Hold |
205
| – | – | 0.01% | 355 |
|
|
2015
Q2 | $18K | Sell |
205
-320
| -61% | -$28.1K | 0.01% | 319 |
|
|
2015
Q1 | $44K | Buy |
+525
| New | +$44K | 0.02% | 217 |
|