Edmond de Rothschild Holding’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 |
-1,143
| Closed | -$108K | – | 794 |
|
|
2018
Q1 | $108K | Hold |
1,143
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $105K | Hold |
1,143
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $117K | Sell |
1,143
-570
| -33% | -$58.3K | ﹤0.01% | 558 |
|
|
2017
Q2 | $172K | Hold |
1,713
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $168K | Sell |
1,713
-333
| -16% | -$32.7K | ﹤0.01% | 499 |
|
|
2016
Q4 | $198K | Buy |
2,046
+413
| +25% | +$40K | 0.01% | 482 |
|
|
2016
Q3 | $130K | Sell |
1,633
-1,600
| -49% | -$127K | ﹤0.01% | 546 |
|
|
2016
Q2 | $238K | Buy |
3,233
+233
| +8% | +$17.2K | 0.01% | 468 |
|
|
2016
Q1 | $218K | Hold |
3,000
| – | – | 0.01% | 460 |
|
|
2015
Q4 | $194K | Hold |
3,000
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $206K | Buy |
3,000
+520
| +21% | +$35.7K | 0.01% | 448 |
|
|
2015
Q2 | $217K | Buy |
+2,480
| New | +$217K | ﹤0.01% | 469 |
|