Carroll Financial Associates’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 |
-1,261
| Closed | -$119K | – | 1363 |
|
|
2018
Q1 | $119K | Buy |
1,261
+264
| +26% | +$24.9K | 0.01% | 347 |
|
|
2017
Q4 | $91K | Sell |
997
-51
| -5% | -$4.66K | 0.01% | 395 |
|
|
2017
Q3 | $108K | Hold |
1,048
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $105K | Sell |
1,048
-201
| -16% | -$20.1K | 0.01% | 364 |
|
|
2017
Q1 | $122K | Buy |
1,249
+33
| +3% | +$3.22K | 0.02% | 325 |
|
|
2016
Q4 | $117K | Buy |
1,216
+18
| +2% | +$1.73K | 0.02% | 321 |
|
|
2016
Q3 | $95K | Buy |
1,198
+135
| +13% | +$10.7K | 0.01% | 349 |
|
|
2016
Q2 | $78K | Buy |
1,063
+10
| +0.9% | +$734 | 0.01% | 371 |
|
|
2016
Q1 | $76K | Buy |
1,053
+510
| +94% | +$36.8K | 0.01% | 360 |
|
|
2015
Q4 | $35K | Buy |
543
+54
| +11% | +$3.48K | 0.01% | 466 |
|
|
2015
Q3 | $34K | Sell |
489
-45
| -8% | -$3.13K | 0.01% | 469 |
|
|
2015
Q2 | $47K | Buy |
534
+258
| +93% | +$22.7K | 0.01% | 395 |
|
|
2015
Q1 | $23K | Hold |
276
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $22K | Sell |
276
-194
| -41% | -$15.5K | 0.01% | 376 |
|
|
2014
Q3 | $36K | Buy |
470
+168
| +56% | +$12.9K | 0.01% | 364 |
|
|
2014
Q2 | $21K | Buy |
302
+112
| +59% | +$7.79K | 0.01% | 473 |
|
|
2014
Q1 | $12K | Buy |
190
+88
| +86% | +$5.56K | ﹤0.01% | 508 |
|
|
2013
Q4 | $6K | Buy |
102
+18
| +21% | +$1.06K | ﹤0.01% | 585 |
|
|
2013
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 616 |
|
|
2013
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 518 |
|