Capital Guardian Trust’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20
| Closed | – | – | 302 |
|
|
2017
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 297 |
|
|
2017
Q2 | – | Sell |
-928
| Closed | -$18K | – | 632 |
|
|
2017
Q1 | $18K | Hold |
928
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $17K | Hold |
928
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $13K | Hold |
928
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $15K | Sell |
928
-211
| -19% | -$3.41K | ﹤0.01% | 525 |
|
|
2016
Q1 | $18K | Hold |
1,139
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $18K | Hold |
1,139
| – | – | ﹤0.01% | 531 |
|
|
2015
Q3 | $22K | Hold |
1,139
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $26K | Buy |
1,139
+95
| +9% | +$2.17K | ﹤0.01% | 478 |
|
|
2015
Q1 | $23K | Buy |
1,044
+58
| +6% | +$1.28K | ﹤0.01% | 502 |
|
|
2014
Q4 | $24K | Hold |
986
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $23K | Sell |
986
-49
| -5% | -$1.14K | ﹤0.01% | 461 |
|
|
2014
Q2 | $25K | Buy |
+1,035
| New | +$25K | ﹤0.01% | 432 |
|