Endurance Wealth Management’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 |
-1,156
| Closed | -$109K | – | 528 |
|
|
2018
Q1 | $109K | Hold |
1,156
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $106K | Hold |
1,156
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $118K | Hold |
1,156
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $116K | Hold |
1,156
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $113K | Hold |
1,156
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $112K | Hold |
1,156
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $92K | Hold |
1,156
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $85K | Sell |
1,156
-120
| -9% | -$8.82K | 0.02% | 223 |
|
|
2016
Q1 | $92 | Hold |
1,276
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $82K | Buy |
1,276
+100
| +9% | +$6.43K | 0.02% | 227 |
|
|
2015
Q3 | $86K | Hold |
1,176
| – | – | 0.02% | 228 |
|
|
2015
Q2 | $103K | Buy |
+1,176
| New | +$103K | 0.02% | 212 |
|