First City Capital Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-267
| Closed | -$4.12K | – | 601 |
|
|
2016
Q1 | $4.12K | Sell |
267
-9
| -3% | -$139 | ﹤0.01% | 554 |
|
|
2015
Q4 | $4.33K | Sell |
276
-38
| -12% | -$595 | ﹤0.01% | 556 |
|
|
2015
Q3 | $5.98K | Sell |
314
-24
| -7% | -$457 | ﹤0.01% | 497 |
|
|
2015
Q2 | $7.78K | Hold |
338
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $7.59K | Sell |
338
-6
| -2% | -$135 | 0.01% | 451 |
|
|
2014
Q4 | $8.47K | Sell |
344
-12
| -3% | -$295 | 0.01% | 468 |
|
|
2014
Q3 | $8.34K | Sell |
356
-41
| -10% | -$961 | 0.01% | 459 |
|
|
2014
Q2 | $9.62K | Buy |
+397
| New | +$9.62K | 0.01% | 454 |
|