CKW Financial 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 |
-1,503
| Closed | -$142K | – | 192 |
|
|
2018
Q1 | $142K | Buy |
1,503
+400
| +36% | +$37.8K | 0.03% | 37 |
|
|
2017
Q4 | $101K | Hold |
1,103
| – | – | 0.02% | 59 |
|
|
2017
Q3 | $113K | Sell |
1,103
-600
| -35% | -$61.5K | 0.03% | 52 |
|
|
2017
Q2 | $173K | Hold |
1,703
| – | – | 0.05% | 33 |
|
|
2017
Q1 | $166K | Hold |
1,703
| – | – | 0.05% | 35 |
|
|
2016
Q4 | $164K | Sell |
1,703
-100
| -6% | -$9.63K | 0.06% | 33 |
|
|
2016
Q3 | $144K | Hold |
1,803
| – | – | 0.05% | 34 |
|
|
2016
Q2 | $133K | Hold |
1,803
| – | – | 0.05% | 37 |
|
|
2016
Q1 | $131K | Hold |
1,803
| – | – | 0.05% | 37 |
|
|
2015
Q4 | $117K | Hold |
1,803
| – | – | 0.04% | 42 |
|
|
2015
Q3 | $124K | Sell |
1,803
-33
| -2% | -$2.27K | 0.05% | 36 |
|
|
2015
Q2 | $160K | Hold |
1,836
| – | – | 0.06% | 34 |
|
|
2015
Q1 | $152K | Sell |
1,836
-218
| -11% | -$18K | 0.06% | 37 |
|
|
2014
Q4 | $176K | Sell |
2,054
-253
| -11% | -$21.7K | 0.07% | 34 |
|
|
2014
Q3 | $174K | Sell |
2,307
-162
| -7% | -$12.2K | 0.08% | 34 |
|
|
2014
Q2 | $174K | Sell |
2,469
-106
| -4% | -$7.47K | 0.09% | 30 |
|
|
2014
Q1 | $165K | Hold |
2,575
| – | – | 0.08% | 33 |
|
|
2013
Q4 | $172K | Buy |
+2,575
| New | +$172K | 0.09% | 32 |
|