Brookstone Capital 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
-2,761
Closed -$277K 341
2017
Q2
$277K Buy
2,761
+287
+12% +$28.8K 0.03% 250
2017
Q1
$242K Sell
2,474
-588
-19% -$57.5K 0.02% 218
2016
Q4
$296K Buy
3,062
+16
+0.5% +$1.55K 0.03% 192
2016
Q3
$243K Sell
3,046
-365
-11% -$29.1K 0.03% 208
2016
Q2
$251K Buy
3,411
+54
+2% +$3.97K 0.03% 210
2016
Q1
$244K Sell
3,357
-1,616
-32% -$117K 0.04% 197
2015
Q4
$322K Buy
4,973
+617
+14% +$40K 0.06% 112
2015
Q3
$299K Buy
4,356
+837
+24% +$57.5K 0.05% 119
2015
Q2
$308K Buy
+3,519
New +$308K 0.04% 172