Bollard Group’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
Q3 | – | Sell |
-3,307
| Closed | -$243K | – | 270 |
|
|
2016
Q2 | $243K | Hold |
3,307
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $240K | Hold |
3,307
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $214K | Hold |
3,307
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $227K | Hold |
3,307
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $289K | Sell |
3,307
-987
| -23% | -$86.3K | 0.02% | 182 |
|
|
2015
Q1 | $363K | Buy |
4,294
+13
| +0.3% | +$1.1K | 0.03% | 177 |
|
|
2014
Q4 | $366K | Hold |
4,281
| – | – | 0.03% | 167 |
|
|
2014
Q3 | $322K | Hold |
4,281
| – | – | 0.03% | 181 |
|
|
2014
Q2 | $301K | Sell |
4,281
-184
| -4% | -$12.9K | 0.03% | 179 |
|
|
2014
Q1 | $280K | Hold |
4,465
| – | – | 0.03% | 179 |
|
|
2013
Q4 | $298K | Hold |
4,465
| – | – | 0.03% | 160 |
|
|
2013
Q3 | $282K | Sell |
4,465
-408
| -8% | -$25.8K | 0.03% | 153 |
|
|
2013
Q2 | $270K | Buy |
+4,873
| New | +$270K | 0.05% | 127 |
|