Fayez Sarofim & Co’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,544
| Closed | -$471K | – | 255 |
|
|
2017
Q4 | $471K | Hold |
25,544
| – | – | ﹤0.01% | 188 |
|
|
2017
Q3 | $346K | Hold |
25,544
| – | – | ﹤0.01% | 205 |
|
|
2017
Q2 | $367K | Hold |
25,544
| – | – | ﹤0.01% | 202 |
|
|
2017
Q1 | $494K | Hold |
25,544
| – | – | ﹤0.01% | 184 |
|
|
2016
Q4 | $456K | Hold |
25,544
| – | – | ﹤0.01% | 186 |
|
|
2016
Q3 | $370K | Sell |
25,544
-21
| -0.1% | -$304 | ﹤0.01% | 203 |
|
|
2016
Q2 | $420K | Buy |
25,565
+33
| +0.1% | +$542 | ﹤0.01% | 193 |
|
|
2016
Q1 | $395K | Sell |
25,532
-18
| -0.1% | -$278 | ﹤0.01% | 193 |
|
|
2015
Q4 | $400K | Hold |
25,550
| – | – | ﹤0.01% | 192 |
|
|
2015
Q3 | $487K | Hold |
25,550
| – | – | ﹤0.01% | 177 |
|
|
2015
Q2 | $588K | Sell |
25,550
-1,372
| -5% | -$31.6K | ﹤0.01% | 171 |
|
|
2015
Q1 | $604K | Hold |
26,922
| – | – | ﹤0.01% | 167 |
|
|
2014
Q4 | $663K | Hold |
26,922
| – | – | ﹤0.01% | 164 |
|
|
2014
Q3 | $631K | Hold |
26,922
| – | – | ﹤0.01% | 170 |
|
|
2014
Q2 | $652K | Buy |
+26,922
| New | +$652K | ﹤0.01% | 171 |
|