Carson Wealth (CWM LLC)’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-288
| Closed | -$3K | – | 3409 |
|
|
2018
Q4 | $3K | Hold |
288
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q3 | $4K | Sell |
288
-250
| -46% | -$3.47K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $7K | Sell |
538
-170,144
| -100% | -$2.21M | ﹤0.01% | 1124 |
|
|
2018
Q1 | $2.31M | Sell |
170,682
-966
| -0.6% | -$13.1K | 0.09% | 159 |
|
|
2017
Q4 | $2.68M | Buy |
171,648
+43,050
| +33% | +$672K | 0.12% | 143 |
|
|
2017
Q3 | $2.55M | Sell |
128,598
-1,855
| -1% | -$36.8K | 0.12% | 132 |
|
|
2017
Q2 | $2.43M | Sell |
130,453
-15,917
| -11% | -$297K | 0.12% | 134 |
|
|
2017
Q1 | $2.74M | Sell |
146,370
-10,467
| -7% | -$196K | 0.16% | 124 |
|
|
2016
Q4 | $3.28M | Sell |
156,837
-7,595
| -5% | -$159K | 0.2% | 114 |
|
|
2016
Q3 | $3.2M | Sell |
164,432
-2,161
| -1% | -$42.1K | 0.22% | 117 |
|
|
2016
Q2 | $2.61M | Sell |
166,593
-2,612
| -2% | -$40.9K | 0.19% | 136 |
|
|
2016
Q1 | $3.47M | Sell |
169,205
-262,708
| -61% | -$5.39M | 0.3% | 104 |
|
|
2015
Q4 | $7.2M | Sell |
431,913
-88,771
| -17% | -$1.48M | 0.7% | 55 |
|
|
2015
Q3 | $5.46M | Buy |
520,684
+160,972
| +45% | +$1.69M | 0.55% | 66 |
|
|
2015
Q2 | $5.74M | Buy |
359,712
+105,746
| +42% | +$1.69M | 0.55% | 75 |
|
|
2015
Q1 | $4.63M | Buy |
253,966
+33,726
| +15% | +$614K | 0.47% | 88 |
|
|
2014
Q4 | $4.98M | Buy |
220,240
+40,966
| +23% | +$925K | 0.6% | 52 |
|
|
2014
Q3 | $3.54M | Buy |
179,274
+37,388
| +26% | +$738K | 0.51% | 63 |
|
|
2014
Q2 | $3.4M | Buy |
141,886
+52,546
| +59% | +$1.26M | 0.61% | 49 |
|
|
2014
Q1 | $2.04M | Buy |
89,340
+56,353
| +171% | +$1.28M | 0.28% | 67 |
|
|
2013
Q4 | $652K | Buy |
32,987
+15,425
| +88% | +$305K | 0.1% | 123 |
|
|
2013
Q3 | $337K | Buy |
+17,562
| New | +$337K | 0.09% | 124 |
|