B. Riley Wealth 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
2015
Q3
Sell
-1,861
Closed -$162K 926
2015
Q2
$162K Buy
1,861
+1,530
+462% +$133K 0.13% 212
2015
Q1
$27K Sell
331
-330
-50% -$26.9K 0.02% 539
2014
Q4
$56K Sell
661
-339
-34% -$28.7K 0.05% 378
2014
Q3
$28K Sell
1,000
-31
-3% -$868 0.02% 531
2014
Q2
$72K Buy
1,031
+34
+3% +$2.37K 0.05% 403
2014
Q1
$62K Buy
+997
New +$62K 0.05% 403