Boston Family Office’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 |
-6,000
| Closed | -$567K | – | 266 |
|
|
2018
Q1 | $567K | Hold |
6,000
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $549K | Hold |
6,000
| – | – | 0.06% | 189 |
|
|
2017
Q3 | $615K | Hold |
6,000
| – | – | 0.07% | 178 |
|
|
2017
Q2 | $602K | Hold |
6,000
| – | – | 0.07% | 177 |
|
|
2017
Q1 | $586K | Hold |
6,000
| – | – | 0.07% | 177 |
|
|
2016
Q4 | $579K | Hold |
6,000
| – | – | 0.08% | 180 |
|
|
2016
Q3 | $478K | Hold |
6,000
| – | – | 0.06% | 187 |
|
|
2016
Q2 | $441K | Hold |
6,000
| – | – | 0.06% | 188 |
|
|
2016
Q1 | $435K | Hold |
6,000
| – | – | 0.06% | 186 |
|
|
2015
Q4 | $388K | Sell |
6,000
-59
| -1% | -$3.82K | 0.05% | 194 |
|
|
2015
Q3 | $417K | Hold |
6,059
| – | – | 0.06% | 188 |
|
|
2015
Q2 | $530K | Sell |
6,059
-225
| -4% | -$19.7K | 0.07% | 192 |
|
|
2015
Q1 | $531K | Buy |
6,284
+59
| +0.9% | +$4.99K | 0.07% | 194 |
|
|
2014
Q4 | $532K | Hold |
6,225
| – | – | 0.07% | 193 |
|
|
2014
Q3 | $468K | Hold |
6,225
| – | – | 0.06% | 200 |
|
|
2014
Q2 | $437K | Sell |
6,225
-163
| -3% | -$11.4K | 0.06% | 211 |
|
|
2014
Q1 | $400K | Hold |
6,388
| – | – | 0.05% | 213 |
|
|
2013
Q4 | $427K | Hold |
6,388
| – | – | 0.06% | 200 |
|
|
2013
Q3 | $403K | Buy |
6,388
+130
| +2% | +$8.2K | 0.06% | 204 |
|
|
2013
Q2 | $347K | Buy |
+6,258
| New | +$347K | 0.05% | 204 |
|