Gratus Capital’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 |
-6,474
| Closed | -$612K | – | 182 |
|
|
2018
Q1 | $612K | Hold |
6,474
| – | – | 0.09% | 124 |
|
|
2017
Q4 | $592K | Hold |
6,474
| – | – | 0.08% | 134 |
|
|
2017
Q3 | $663K | Sell |
6,474
-98
| -1% | -$10K | 0.09% | 124 |
|
|
2017
Q2 | $660K | Hold |
6,572
| – | – | 0.09% | 122 |
|
|
2017
Q1 | $642K | Hold |
6,572
| – | – | 0.09% | 123 |
|
|
2016
Q4 | $634K | Buy |
6,572
+98
| +2% | +$9.45K | 0.09% | 126 |
|
|
2016
Q3 | $515K | Hold |
6,474
| – | – | 0.08% | 132 |
|
|
2016
Q2 | $476K | Buy |
+6,474
| New | +$476K | 0.07% | 135 |
|