First Personal Financial Services’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 |
-4,045
| Closed | -$383K | – | 1050 |
|
|
2018
Q1 | $383K | Sell |
4,045
-363
| -8% | -$34.4K | 0.08% | 163 |
|
|
2017
Q4 | $403K | Sell |
4,408
-1,500
| -25% | -$137K | 0.08% | 170 |
|
|
2017
Q3 | $605K | Sell |
5,908
-1,000
| -14% | -$102K | 0.13% | 129 |
|
|
2017
Q2 | $694K | Buy |
6,908
+3,700
| +115% | +$372K | 0.15% | 118 |
|
|
2017
Q1 | $313K | Buy |
3,208
+1,449
| +82% | +$141K | 0.08% | 156 |
|
|
2016
Q4 | $170K | Sell |
1,759
-57
| -3% | -$5.51K | 0.04% | 207 |
|
|
2016
Q3 | $145K | Hold |
1,816
| – | – | 0.04% | 174 |
|
|
2016
Q2 | $134K | Buy |
1,816
+1,343
| +284% | +$99.1K | 0.05% | 178 |
|
|
2016
Q1 | $34K | Hold |
473
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $31K | Buy |
+473
| New | +$31K | 0.02% | 216 |
|