Balentine LLC’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
Q1 | – | Sell |
-280
| Closed | -$26K | – | 616 |
|
|
2017
Q4 | $26K | Sell |
280
-30
| -10% | -$2.79K | ﹤0.01% | 351 |
|
|
2017
Q3 | $32K | Sell |
310
-11
| -3% | -$1.14K | ﹤0.01% | 328 |
|
|
2017
Q2 | $32K | Sell |
321
-20
| -6% | -$1.99K | ﹤0.01% | 306 |
|
|
2017
Q1 | $33K | Buy |
341
+90
| +36% | +$8.71K | ﹤0.01% | 283 |
|
|
2016
Q4 | $24K | Hold |
251
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $20K | Hold |
251
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $18K | Buy |
251
+78
| +45% | +$5.59K | ﹤0.01% | 263 |
|
|
2016
Q1 | $13K | Sell |
173
-687
| -80% | -$51.6K | ﹤0.01% | 230 |
|
|
2015
Q4 | $56K | Buy |
860
+30
| +4% | +$1.95K | 0.01% | 151 |
|
|
2015
Q3 | $57K | Buy |
830
+797
| +2,415% | +$54.7K | 0.01% | 149 |
|
|
2015
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 327 |
|