HBK Sorce Advisory’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 |
-4,968
| Closed | -$470K | – | 409 |
|
|
2018
Q1 | $470K | Buy |
4,968
+1,009
| +25% | +$95.5K | 0.06% | 225 |
|
|
2017
Q4 | $362K | Sell |
3,959
-167
| -4% | -$15.3K | 0.04% | 276 |
|
|
2017
Q3 | $423K | Sell |
4,126
-30
| -0.7% | -$3.08K | 0.06% | 198 |
|
|
2017
Q2 | $417K | Buy |
+4,156
| New | +$417K | 0.07% | 195 |
|
|
2017
Q1 | – | Sell |
-4,331
| Closed | -$418K | – | 305 |
|
|
2016
Q4 | $418K | Sell |
4,331
-353
| -8% | -$34.1K | 0.08% | 186 |
|
|
2016
Q3 | $373K | Buy |
4,684
+43
| +0.9% | +$3.42K | 0.07% | 185 |
|
|
2016
Q2 | $341K | Buy |
4,641
+120
| +3% | +$8.82K | 0.07% | 192 |
|
|
2016
Q1 | $328K | Buy |
+4,521
| New | +$328K | 0.08% | 175 |
|