Cerity Partners’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 |
-24,165
| Closed | -$2.29M | – | 594 |
|
|
2018
Q1 | $2.29M | Sell |
24,165
-506
| -2% | -$47.8K | 0.17% | 139 |
|
|
2017
Q4 | $2.26M | Sell |
24,671
-2,610
| -10% | -$239K | 0.15% | 143 |
|
|
2017
Q3 | $2.8M | Buy |
+27,281
| New | +$2.8M | 0.2% | 115 |
|
|
2017
Q2 | – | Sell |
-26,007
| Closed | -$2.54M | – | 459 |
|
|
2017
Q1 | $2.54M | Buy |
+26,007
| New | +$2.54M | 0.21% | 95 |
|