Douglas Lane & Associates’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 |
-3,128
| Closed | -$296K | – | 202 |
|
|
2018
Q1 | $296K | Buy |
3,128
+110
| +4% | +$10.4K | 0.01% | 179 |
|
|
2017
Q4 | $276K | Sell |
3,018
-576
| -16% | -$52.7K | 0.01% | 184 |
|
|
2017
Q3 | $368K | Sell |
3,594
-1,880
| -34% | -$192K | 0.01% | 175 |
|
|
2017
Q2 | $550K | Sell |
5,474
-200
| -4% | -$20.1K | 0.01% | 170 |
|
|
2017
Q1 | $554K | Sell |
5,674
-450
| -7% | -$43.9K | 0.01% | 169 |
|
|
2016
Q4 | $591K | Sell |
6,124
-3,870
| -39% | -$373K | 0.02% | 166 |
|
|
2016
Q3 | $796K | Sell |
9,994
-400
| -4% | -$31.9K | 0.02% | 161 |
|
|
2016
Q2 | $764K | Buy |
10,394
+2,786
| +37% | +$205K | 0.02% | 163 |
|
|
2016
Q1 | $552K | Buy |
+7,608
| New | +$552K | 0.02% | 168 |
|