Coldstream Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,128
| Closed | -$267K | – | 205 |
|
|
2014
Q4 | $267K | Hold |
3,128
| – | – | 0.07% | 130 |
|
|
2014
Q3 | $235K | Buy |
3,128
+71
| +2% | +$5.33K | 0.07% | 141 |
|
|
2014
Q2 | $215K | Buy |
+3,057
| New | +$215K | 0.06% | 158 |
|
|
2014
Q1 | – | Sell |
-3,016
| Closed | -$202K | – | 202 |
|
|
2013
Q4 | $202K | Buy |
+3,016
| New | +$202K | 0.07% | 161 |
|