BRC
TIME

Bell Rock Capital’s Time Inc. TIME Stock Holding History

Bell Rock Capital’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12
Closed – – 467
2017
Q4 		$0 Hold
12
– – ﹤0.01% 436
2017
Q3 		$0 Hold
12
– – ﹤0.01% 440
2017
Q2 		$0 Hold
12
– – ﹤0.01% 433
2017
Q1 		$0 Hold
12
– – ﹤0.01% 376
2016
Q4 		$0 Buy
+12
New +$178 ﹤0.01% 357

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bell Rock Capital's TIME Position: Q1 2018 in Review

Bell Rock Capital sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 12 shares.

Bell Rock Capital first reported a position in TIME in Q4 2016 and held it in 5 quarters. The position peaked at $0 in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Bell Rock Capital reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Bell Rock Capital sold 12 Time Inc. shares in Q1 2018.
  • Bell Rock Capital first reported a position in Time Inc. in Q4 2016 and held it in 5 quarters.
  • Bell Rock Capital's Time Inc. position peaked at $0 in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.