Constellation Investments’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.29M | Buy |
17,766
+200
| +1% | +$14.5K | 0.24% | 89 |
|
|
2015
Q4 | $1.14M | Hold |
17,566
| – | – | 0.21% | 105 |
|
|
2015
Q3 | $1.21M | Sell |
17,566
-200
| -1% | -$13.8K | 0.25% | 87 |
|
|
2015
Q2 | $1.55M | Buy |
17,766
+200
| +1% | +$17.5K | 0.3% | 80 |
|
|
2015
Q1 | $1.48M | Buy |
17,566
+600
| +4% | +$50.7K | 0.28% | 82 |
|
|
2014
Q4 | $1.45M | Buy |
16,966
+400
| +2% | +$34.2K | 0.29% | 77 |
|
|
2014
Q3 | $1.25M | Sell |
16,566
-300
| -2% | -$22.6K | 0.28% | 79 |
|
|
2014
Q2 | $1.19M | Sell |
16,866
-621
| -4% | -$43.6K | 0.27% | 85 |
|
|
2014
Q1 | $1.1M | Buy |
17,487
+104
| +0.6% | +$6.51K | 0.27% | 85 |
|
|
2013
Q4 | $1.16M | Buy |
17,383
+1,043
| +6% | +$69.7K | 0.3% | 74 |
|
|
2013
Q3 | $1.03M | Buy |
16,340
+730
| +5% | +$46.1K | 0.32% | 74 |
|
|
2013
Q2 | $865K | Buy |
+15,610
| New | +$865K | 0.3% | 74 |
|