Gideon Capital Advisors’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,629
Closed -$387K 299
2015
Q3
$387K Buy
+5,629
New +$387K 0.23% 142
2014
Q3
Sell
-5,858
Closed -$412K 387
2014
Q2
$412K Sell
5,858
-15,620
-73% -$1.1M 0.15% 174
2014
Q1
$1.35M Buy
+21,478
New +$1.35M 0.75% 40