Bell Rock Capital’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 |
-109
| Closed | -$10K | – | 465 |
|
2018
Q1 | $10K | Buy |
109
+1
| +0.9% | +$92 | 0.01% | 371 |
|
2017
Q4 | $10K | Hold |
108
| – | – | 0.01% | 359 |
|
2017
Q3 | $11K | Buy |
108
+1
| +0.9% | +$102 | 0.01% | 339 |
|
2017
Q2 | $11K | Hold |
107
| – | – | 0.01% | 338 |
|
2017
Q1 | $10K | Hold |
107
| – | – | 0.01% | 305 |
|
2016
Q4 | $10K | Buy |
+107
| New | +$10K | 0.01% | 294 |
|