FIC Capital’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $695K | Hold |
6,788
| – | – | 0.26% | 77 |
|
|
2017
Q2 | $682K | Hold |
6,788
| – | – | 0.28% | 78 |
|
|
2017
Q1 | $663K | Hold |
6,788
| – | – | 0.29% | 75 |
|
|
2016
Q4 | $655K | Hold |
6,788
| – | – | 0.33% | 72 |
|
|
2016
Q3 | $540K | Sell |
6,788
-60
| -0.9% | -$4.77K | 0.24% | 83 |
|
|
2016
Q2 | $504K | Sell |
6,848
-25
| -0.4% | -$1.84K | 0.24% | 85 |
|
|
2016
Q1 | $499K | Hold |
6,873
| – | – | 0.24% | 78 |
|
|
2015
Q4 | $444K | Hold |
6,873
| – | – | 0.2% | 90 |
|
|
2015
Q3 | $473K | Hold |
6,873
| – | – | 0.22% | 84 |
|
|
2015
Q2 | $601K | Hold |
6,873
| – | – | 0.24% | 87 |
|
|
2015
Q1 | $580K | Hold |
6,873
| – | – | 0.22% | 95 |
|
|
2014
Q4 | $587K | Hold |
6,873
| – | – | 0.23% | 98 |
|
|
2014
Q3 | $517K | Hold |
6,873
| – | – | 0.21% | 105 |
|
|
2014
Q2 | $483K | Sell |
6,873
-296
| -4% | -$20.8K | 0.19% | 113 |
|
|
2014
Q1 | $449K | Hold |
7,169
| – | – | 0.18% | 117 |
|
|
2013
Q4 | $479K | Hold |
7,169
| – | – | 0.21% | 122 |
|
|
2013
Q3 | $452K | Hold |
7,169
| – | – | 0.23% | 118 |
|
|
2013
Q2 | $397K | Buy |
+7,169
| New | +$397K | 0.25% | 104 |
|