First Capital Advisors Group’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 |
-6,372
| Closed | -$603K | – | 885 |
|
|
2018
Q1 | $603K | Sell |
6,372
-328
| -5% | -$31K | 0.35% | 61 |
|
|
2017
Q4 | $613K | Sell |
6,700
-155
| -2% | -$14.2K | 0.39% | 67 |
|
|
2017
Q3 | $702K | Sell |
6,855
-581
| -8% | -$59.5K | 0.48% | 55 |
|
|
2017
Q2 | $747K | Sell |
7,436
-115
| -2% | -$11.6K | 0.51% | 54 |
|
|
2017
Q1 | $738K | Buy |
7,551
+499
| +7% | +$48.8K | 0.55% | 55 |
|
|
2016
Q4 | $681K | Buy |
+7,052
| New | +$681K | 0.63% | 38 |
|