Checchi Capital Advisers’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 |
-8,961
| Closed | -$848K | – | 414 |
|
|
2018
Q1 | $848K | Buy |
8,961
+1,096
| +14% | +$104K | 0.11% | 112 |
|
|
2017
Q4 | $719K | Sell |
7,865
-356
| -4% | -$32.5K | 0.1% | 133 |
|
|
2017
Q3 | $842K | Buy |
8,221
+248
| +3% | +$25.4K | 0.09% | 97 |
|
|
2017
Q2 | $801K | Sell |
7,973
-385
| -5% | -$38.7K | 0.09% | 106 |
|
|
2017
Q1 | $817K | Sell |
8,358
-718
| -8% | -$70.2K | 0.09% | 103 |
|
|
2016
Q4 | $876K | Buy |
9,076
+674
| +8% | +$65.1K | 0.12% | 95 |
|
|
2016
Q3 | $669K | Buy |
8,402
+683
| +9% | +$54.4K | 0.08% | 120 |
|
|
2016
Q2 | $568K | Sell |
7,719
-560
| -7% | -$41.2K | 0.06% | 130 |
|
|
2016
Q1 | $601K | Buy |
8,279
+652
| +9% | +$47.3K | 0.13% | 119 |
|
|
2015
Q4 | $493K | Sell |
7,627
-894
| -10% | -$57.8K | 0.12% | 144 |
|
|
2015
Q3 | $586K | Buy |
8,521
+403
| +5% | +$27.7K | 0.16% | 119 |
|
|
2015
Q2 | $710K | Buy |
8,118
+286
| +4% | +$25K | 0.19% | 92 |
|
|
2015
Q1 | $661K | Buy |
7,832
+260
| +3% | +$21.9K | 0.2% | 99 |
|
|
2014
Q4 | $647K | Buy |
7,572
+1,287
| +20% | +$110K | 0.24% | 88 |
|
|
2014
Q3 | $473K | Buy |
6,285
+1,230
| +24% | +$92.6K | 0.19% | 106 |
|
|
2014
Q2 | $355K | Buy |
5,055
+581
| +13% | +$40.8K | 0.16% | 117 |
|
|
2014
Q1 | $280K | Buy |
4,474
+425
| +10% | +$26.6K | 0.17% | 117 |
|
|
2013
Q4 | $271K | Buy |
+4,049
| New | +$271K | 0.21% | 99 |
|