Brinker Capital Investments’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 |
-212
| Closed | -$20K | – | 668 |
|
|
2018
Q1 | $20K | Sell |
212
-30
| -12% | -$2.83K | ﹤0.01% | 424 |
|
|
2017
Q4 | $22K | Hold |
242
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $25K | Buy |
242
+109
| +82% | +$11.3K | ﹤0.01% | 388 |
|
|
2017
Q2 | $13K | Buy |
133
+39
| +41% | +$3.81K | ﹤0.01% | 391 |
|
|
2017
Q1 | $9K | Hold |
94
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $9K | Sell |
94
-8
| -8% | -$766 | ﹤0.01% | 404 |
|
|
2016
Q3 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$2K | – | 754 |
|
|
2015
Q4 | $2K | Buy |
24
+14
| +140% | +$1.17K | ﹤0.01% | 478 |
|
|
2015
Q3 | $1K | Buy |
10
+7
| +233% | +$700 | ﹤0.01% | 445 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 456 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 481 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 446 |
|