Capital Analysts LLC’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
Q1 | – | Sell |
-407
| Closed | -$39K | – | 382 |
|
|
2016
Q4 | $39K | Buy |
407
+126
| +45% | +$12.1K | 0.01% | 289 |
|
|
2016
Q3 | $22.4K | Buy |
+281
| New | +$22.4K | ﹤0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-2,275
| Closed | -$156K | – | 408 |
|
|
2015
Q3 | $156K | Sell |
2,275
-4,408
| -66% | -$303K | 0.03% | 196 |
|
|
2015
Q2 | $584K | Buy |
6,683
+139
| +2% | +$12.2K | 0.12% | 132 |
|
|
2015
Q1 | $553K | Buy |
6,544
+1,341
| +26% | +$113K | 0.12% | 119 |
|
|
2014
Q4 | $445K | Buy |
5,203
+633
| +14% | +$54.1K | 0.1% | 115 |
|
|
2014
Q3 | $344K | Buy |
4,570
+540
| +13% | +$40.6K | 0.08% | 124 |
|
|
2014
Q2 | $283K | Buy |
4,030
+918
| +29% | +$64.5K | 0.07% | 139 |
|
|
2014
Q1 | $195K | Buy |
3,112
+461
| +17% | +$28.9K | 0.05% | 150 |
|
|
2013
Q4 | $177K | Buy |
2,651
+322
| +14% | +$21.5K | 0.05% | 146 |
|
|
2013
Q3 | $147K | Buy |
2,329
+33
| +1% | +$2.08K | 0.04% | 142 |
|
|
2013
Q2 | $127K | Buy |
+2,296
| New | +$127K | 0.04% | 149 |
|