Commonwealth Bank of Australia’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,001
| Closed | -$79K | – | 850 |
|
2015
Q4 | $79K | Sell |
5,001
-2,087
| -29% | -$33K | ﹤0.01% | 676 |
|
2015
Q3 | $135K | Hold |
7,088
| – | – | ﹤0.01% | 647 |
|
2015
Q2 | $163K | Buy |
7,088
+3,500
| +98% | +$80.5K | ﹤0.01% | 600 |
|
2015
Q1 | $81K | Buy |
+3,588
| New | +$81K | ﹤0.01% | 613 |
|
2014
Q4 | – | Sell |
-13,314
| Closed | -$312K | – | 782 |
|
2014
Q3 | $312K | Sell |
13,314
-1,875
| -12% | -$43.9K | ﹤0.01% | 667 |
|
2014
Q2 | $368K | Buy |
+15,189
| New | +$368K | 0.01% | 626 |
|