Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,241
| Closed | -$1.53M | – | 116 |
|
|
2017
Q2 | $1.53M | Hold |
15,241
| – | – | 0.51% | 40 |
|
|
2017
Q1 | $1.49M | Hold |
15,241
| – | – | 0.55% | 38 |
|
|
2016
Q4 | $1.47M | Sell |
15,241
-219
| -1% | -$21.1K | 0.56% | 38 |
|
|
2016
Q3 | $1.23M | Sell |
15,460
-3,800
| -20% | -$303K | 0.45% | 41 |
|
|
2016
Q2 | $1.42M | Hold |
19,260
| – | – | 0.51% | 39 |
|
|
2016
Q1 | $1.4M | Sell |
19,260
-47
| -0.2% | -$3.41K | 0.51% | 38 |
|
|
2015
Q4 | $1.25M | Sell |
19,307
-26
| -0.1% | -$1.68K | 0.48% | 39 |
|
|
2015
Q3 | $1.33M | Buy |
19,333
+47
| +0.2% | +$3.23K | 0.55% | 36 |
|
|
2015
Q2 | $1.69M | Sell |
19,286
-47
| -0.2% | -$4.11K | 0.72% | 33 |
|
|
2015
Q1 | $1.63M | Sell |
19,333
-11
| -0.1% | -$929 | 0.7% | 33 |
|
|
2014
Q4 | $1.65M | Buy |
+19,344
| New | +$1.65M | 0.67% | 39 |
|