Beck Mack & Oliver’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 |
-3,929
| Closed | -$372K | – | 231 |
|
|
2018
Q1 | $372K | Hold |
3,929
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $359K | Hold |
3,929
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $403K | Hold |
3,929
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $395K | Hold |
3,929
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $384K | Buy |
3,929
+1
| +0% | +$98 | 0.01% | 168 |
|
|
2016
Q4 | $379K | Buy |
3,928
+1
| +0% | +$96 | 0.01% | 168 |
|
|
2016
Q3 | $313K | Buy |
3,927
+1
| +0% | +$80 | 0.01% | 185 |
|
|
2016
Q2 | $289K | Buy |
3,926
+2
| +0.1% | +$147 | 0.01% | 228 |
|
|
2016
Q1 | $285K | Buy |
3,924
+1
| +0% | +$73 | 0.01% | 223 |
|
|
2015
Q4 | $254K | Sell |
3,923
-95
| -2% | -$6.15K | 0.01% | 244 |
|
|
2015
Q3 | $276K | Buy |
4,018
+2
| +0% | +$137 | 0.01% | 260 |
|
|
2015
Q2 | $351K | Sell |
4,016
-95
| -2% | -$8.3K | 0.01% | 256 |
|
|
2015
Q1 | $347K | Buy |
4,111
+1
| +0% | +$84 | 0.01% | 264 |
|
|
2014
Q4 | $351K | Buy |
4,110
+430
| +12% | +$36.7K | 0.01% | 268 |
|
|
2014
Q3 | $277K | Hold |
3,680
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $259K | Sell |
3,680
-158
| -4% | -$11.1K | 0.01% | 315 |
|
|
2014
Q1 | $240K | Hold |
3,838
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $257K | Hold |
3,838
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $242K | Hold |
3,838
| – | – | 0.01% | 310 |
|
|
2013
Q2 | $213K | Buy |
+3,838
| New | +$213K | 0.01% | 325 |
|