Freedom Investment Management’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 |
-2,587
| Closed | -$245K | – | 1206 |
|
|
2018
Q1 | $245K | Buy |
2,587
+179
| +7% | +$17K | 0.01% | 959 |
|
|
2017
Q4 | $220K | Sell |
2,408
-60
| -2% | -$5.48K | 0.01% | 1010 |
|
|
2017
Q3 | $253K | Sell |
2,468
-3,473
| -58% | -$356K | 0.01% | 925 |
|
|
2017
Q2 | $597K | Buy |
5,941
+262
| +5% | +$26.3K | 0.03% | 493 |
|
|
2017
Q1 | $555K | Buy |
5,679
+771
| +16% | +$75.3K | 0.03% | 516 |
|
|
2016
Q4 | $474K | Buy |
4,908
+159
| +3% | +$15.4K | 0.03% | 504 |
|
|
2016
Q3 | $378K | Buy |
4,749
+123
| +3% | +$9.79K | 0.02% | 539 |
|
|
2016
Q2 | $340K | Buy |
4,626
+124
| +3% | +$9.11K | 0.02% | 546 |
|
|
2016
Q1 | $327K | Buy |
4,502
+508
| +13% | +$36.9K | 0.02% | 530 |
|
|
2015
Q4 | $258K | Sell |
3,994
-401,033
| -99% | -$25.9M | 0.02% | 607 |
|
|
2015
Q3 | $3.99M | Buy |
405,027
+402,334
| +14,940% | +$3.97M | 0.41% | 34 |
|
|
2015
Q2 | $235K | Sell |
2,693
-188
| -7% | -$16.4K | 0.02% | 588 |
|
|
2015
Q1 | $243K | Buy |
2,881
+112
| +4% | +$9.45K | 0.03% | 545 |
|
|
2014
Q4 | $237K | Buy |
+2,769
| New | +$237K | 0.03% | 504 |
|