Ballentine Partners’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 |
-3,826
| Closed | -$362K | – | 377 |
|
|
2018
Q1 | $362K | Buy |
3,826
+103
| +3% | +$9.75K | 0.02% | 230 |
|
|
2017
Q4 | $341K | Sell |
3,723
-5,044
| -58% | -$462K | 0.02% | 243 |
|
|
2017
Q3 | $898K | Sell |
8,767
-563
| -6% | -$57.7K | 0.05% | 131 |
|
|
2017
Q2 | $931K | Buy |
9,330
+5,554
| +147% | +$554K | 0.07% | 133 |
|
|
2017
Q1 | $368K | Sell |
3,776
-73
| -2% | -$7.11K | 0.03% | 156 |
|
|
2016
Q4 | $367K | Buy |
3,849
+516
| +15% | +$49.2K | 0.03% | 138 |
|
|
2016
Q3 | $265K | Sell |
3,333
-365
| -10% | -$29K | 0.02% | 151 |
|
|
2016
Q2 | $272K | Sell |
3,698
-72
| -2% | -$5.3K | 0.02% | 165 |
|
|
2016
Q1 | $273K | Buy |
3,770
+297
| +9% | +$21.5K | 0.02% | 166 |
|
|
2015
Q4 | $225K | Sell |
3,473
-127
| -4% | -$8.23K | 0.02% | 158 |
|
|
2015
Q3 | $248K | Sell |
3,600
-26
| -0.7% | -$1.79K | 0.03% | 138 |
|
|
2015
Q2 | $316K | Hold |
3,626
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $307K | Buy |
3,626
+63
| +2% | +$5.33K | 0.03% | 125 |
|
|
2014
Q4 | $305K | Buy |
3,563
+26
| +0.7% | +$2.23K | 0.04% | 123 |
|
|
2014
Q3 | $266K | Buy |
3,537
+145
| +4% | +$10.9K | 0.03% | 124 |
|
|
2014
Q2 | $238K | Sell |
3,392
-289
| -8% | -$20.3K | 0.03% | 125 |
|
|
2014
Q1 | $230K | Buy |
3,681
+82
| +2% | +$5.12K | 0.03% | 126 |
|
|
2013
Q4 | $241K | Buy |
3,599
+149
| +4% | +$9.98K | 0.03% | 133 |
|
|
2013
Q3 | $218K | Buy |
+3,450
| New | +$218K | 0.03% | 131 |
|