Charles Schwab’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,114,359
| Closed | -$20.6M | – | 3106 |
|
|
2017
Q4 | $20.6M | Sell |
1,114,359
-117,831
| -10% | -$2.17M | 0.02% | 956 |
|
|
2017
Q3 | $16.6M | Buy |
1,232,190
+172,462
| +16% | +$2.33M | 0.01% | 1066 |
|
|
2017
Q2 | $15.2M | Buy |
1,059,728
+499,552
| +89% | +$7.17M | 0.01% | 1059 |
|
|
2017
Q1 | $10.8M | Buy |
560,176
+30,369
| +6% | +$588K | 0.01% | 1267 |
|
|
2016
Q4 | $9.46M | Buy |
529,807
+22,218
| +4% | +$397K | 0.01% | 1295 |
|
|
2016
Q3 | $7.35M | Buy |
507,589
+22,917
| +5% | +$332K | 0.01% | 1388 |
|
|
2016
Q2 | $7.98M | Sell |
484,672
-3,978
| -0.8% | -$65.5K | 0.01% | 1232 |
|
|
2016
Q1 | $7.55M | Buy |
488,650
+44,397
| +10% | +$686K | 0.01% | 1239 |
|
|
2015
Q4 | $6.96M | Buy |
444,253
+54,841
| +14% | +$859K | 0.01% | 1293 |
|
|
2015
Q3 | $7.42M | Buy |
389,412
+40,688
| +12% | +$775K | 0.01% | 1184 |
|
|
2015
Q2 | $8.03M | Buy |
348,724
+32,128
| +10% | +$739K | 0.01% | 1204 |
|
|
2015
Q1 | $7.11M | Buy |
316,596
+20,512
| +7% | +$460K | 0.01% | 1249 |
|
|
2014
Q4 | $7.29M | Sell |
296,084
-1,290
| -0.4% | -$31.7K | 0.01% | 1137 |
|
|
2014
Q3 | $6.97M | Buy |
297,374
+7,260
| +3% | +$170K | 0.01% | 1092 |
|
|
2014
Q2 | $7.03M | Buy |
+290,114
| New | +$7.03M | 0.01% | 1117 |
|