Banque Pictet & Cie’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 |
-5,200
| Closed | -$492K | – | 374 |
|
|
2018
Q1 | $492K | Hold |
5,200
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $476K | Hold |
5,200
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $533K | Hold |
5,200
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $522K | Hold |
5,200
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $508K | Sell |
5,200
-2,000
| -28% | -$195K | 0.01% | 280 |
|
|
2016
Q4 | $695K | Hold |
7,200
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $573K | Hold |
7,200
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $529K | Buy |
7,200
+2,000
| +38% | +$147K | 0.01% | 251 |
|
|
2016
Q1 | $377K | Hold |
5,200
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $336K | Buy |
+5,200
| New | +$336K | 0.01% | 264 |
|