Blue Bell Private Wealth Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-603
| Closed | -$49K | – | 410 |
|
|
2016
Q3 | $49K | Hold |
603
| – | – | 0.03% | 206 |
|
|
2016
Q2 | $45K | Hold |
603
| – | – | 0.03% | 219 |
|
|
2016
Q1 | $44K | Hold |
603
| – | – | 0.03% | 234 |
|
|
2015
Q4 | $39K | Sell |
603
-33
| -5% | -$2.13K | 0.03% | 240 |
|
|
2015
Q3 | $44K | Hold |
636
| – | – | 0.03% | 232 |
|
|
2015
Q2 | $56K | Hold |
636
| – | – | 0.03% | 209 |
|
|
2015
Q1 | $53K | Hold |
636
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $54K | Hold |
636
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $48K | Hold |
636
| – | – | 0.03% | 238 |
|
|
2014
Q2 | $45K | Sell |
636
-27
| -4% | -$1.91K | 0.03% | 230 |
|
|
2014
Q1 | $42K | Hold |
663
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $44K | Buy |
+663
| New | +$44K | 0.03% | 206 |
|