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 |
|