Bank of America’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-128,806
| Closed | -$2.38M | – | 6569 |
|
2017
Q4 | $2.38M | Sell |
128,806
-299,379
| -70% | -$5.52M | ﹤0.01% | 3255 |
|
2017
Q3 | $5.78M | Buy |
428,185
+127,220
| +42% | +$1.72M | ﹤0.01% | 2643 |
|
2017
Q2 | $4.32M | Buy |
300,965
+78,122
| +35% | +$1.12M | ﹤0.01% | 2738 |
|
2017
Q1 | $4.31M | Sell |
222,843
-38,365
| -15% | -$742K | ﹤0.01% | 2719 |
|
2016
Q4 | $4.66M | Sell |
261,208
-100,285
| -28% | -$1.79M | ﹤0.01% | 2545 |
|
2016
Q3 | $5.23M | Buy |
361,493
+157,433
| +77% | +$2.28M | ﹤0.01% | 2364 |
|
2016
Q2 | $3.36M | Sell |
204,060
-138,538
| -40% | -$2.28M | ﹤0.01% | 2655 |
|
2016
Q1 | $5.29M | Sell |
342,598
-90,013
| -21% | -$1.39M | ﹤0.01% | 2281 |
|
2015
Q4 | $6.78M | Sell |
432,611
-71,906
| -14% | -$1.13M | ﹤0.01% | 2145 |
|
2015
Q3 | $9.61M | Buy |
504,517
+374,114
| +287% | +$7.13M | ﹤0.01% | 1857 |
|
2015
Q2 | $3M | Sell |
130,403
-36,979
| -22% | -$851K | ﹤0.01% | 2430 |
|
2015
Q1 | $3.76M | Buy |
167,382
+64,867
| +63% | +$1.46M | ﹤0.01% | 2151 |
|
2014
Q4 | $2.52M | Sell |
102,515
-144,750
| -59% | -$3.56M | ﹤0.01% | 2408 |
|
2014
Q3 | $5.79M | Sell |
247,265
-95,050
| -28% | -$2.23M | ﹤0.01% | 1875 |
|
2014
Q2 | $8.29M | Buy |
+342,315
| New | +$8.29M | ﹤0.01% | 1637 |
|