Hedeker Wealth’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 |
-8,750
| Closed | -$827K | – | 72 |
|
|
2018
Q1 | $827K | Hold |
8,750
| – | – | 0.64% | 53 |
|
|
2017
Q4 | $800K | Hold |
8,750
| – | – | 0.62% | 53 |
|
|
2017
Q3 | $896K | Hold |
8,750
| – | – | 0.79% | 49 |
|
|
2017
Q2 | $878K | Hold |
8,750
| – | – | 0.84% | 50 |
|
|
2017
Q1 | $854K | Hold |
8,750
| – | – | 0.81% | 54 |
|
|
2016
Q4 | $844K | Hold |
8,750
| – | – | 0.7% | 51 |
|
|
2016
Q3 | $696 | Buy |
+8,750
| New | +$696 | 0.04% | 116 |
|
|
2016
Q2 | – | Sell |
-8,750
| Closed | -$634K | – | 63 |
|
|
2016
Q1 | $634K | Hold |
8,750
| – | – | 0.59% | 47 |
|
|
2015
Q4 | $566K | Hold |
8,750
| – | – | 0.5% | 52 |
|
|
2015
Q3 | $602K | Buy |
8,750
+1,250
| +17% | +$86K | 0.52% | 53 |
|
|
2015
Q2 | $655K | Buy |
+7,500
| New | +$655K | 0.53% | 49 |
|