Chicago Partners Investment Group’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 |
-395
| Closed | -$37K | – | 1024 |
|
|
2018
Q1 | $37K | Hold |
395
| – | – | 0.01% | 502 |
|
|
2017
Q4 | $36K | Hold |
395
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $40K | Buy |
+395
| New | +$40K | 0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-95
| Closed | -$9K | – | 852 |
|
|
2017
Q1 | $9K | Sell |
95
-23
| -19% | -$2.18K | ﹤0.01% | 462 |
|
|
2016
Q4 | $11K | Buy |
118
+23
| +24% | +$2.14K | ﹤0.01% | 426 |
|
|
2016
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $7K | Sell |
95
-353
| -79% | -$26K | ﹤0.01% | 372 |
|
|
2015
Q2 | $39K | Buy |
448
+5
| +1% | +$435 | 0.02% | 251 |
|
|
2015
Q1 | $38K | Sell |
443
-60
| -12% | -$5.15K | 0.02% | 245 |
|
|
2014
Q4 | $43K | Buy |
+503
| New | +$43K | 0.02% | 239 |
|