Exencial Wealth Advisors’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
-14,669
Closed -$1.39M 191
2018
Q1
$1.39M Sell
14,669
-25
-0.2% -$2.36K 0.41% 66
2017
Q4
$1.34M Buy
14,694
+237
+2% +$21.7K 0.4% 71
2017
Q3
$1.48M Buy
+14,457
New +$1.48M 0.49% 61