Counsel Portfolio Services’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,574
Closed -$1.58M 341
2013
Q4
$1.58M Sell
23,574
-976
-4% -$65.2K 0.16% 150
2013
Q3
$1.55K Buy
24,550
+2,866
+13% +$181 0.08% 148
2013
Q2
$1.2M Buy
+21,684
New +$1.2M 0.15% 161