Daiwa SB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-480
| Closed | -$45K | – | 262 |
|
|
2018
Q1 | $45K | Sell |
480
-80
| -14% | -$7.5K | 0.01% | 170 |
|
|
2017
Q4 | $51K | Hold |
560
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $57K | Buy |
560
+280
| +100% | +$28.5K | 0.02% | 173 |
|
|
2017
Q2 | $28K | Sell |
280
-40
| -13% | -$4K | 0.01% | 188 |
|
|
2017
Q1 | $31K | Sell |
320
-40
| -11% | -$3.88K | 0.01% | 189 |
|
|
2016
Q4 | $35K | Sell |
360
-20
| -5% | -$1.94K | 0.01% | 178 |
|
|
2016
Q3 | $30K | Sell |
380
-80
| -17% | -$6.32K | 0.01% | 185 |
|
|
2016
Q2 | $33K | Buy |
+460
| New | +$33K | 0.01% | 155 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$496K | – | 165 |
|
|
2014
Q3 | $496K | Buy |
+6,600
| New | +$496K | 0.06% | 106 |
|