Holt Capital Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,050
| Closed | -$76K | – | 219 |
|
|
2016
Q1 | $76K | Buy |
+1,050
| New | +$76K | 0.03% | 173 |
|
|
2015
Q4 | – | Sell |
-1,050
| Closed | -$72K | – | 224 |
|
|
2015
Q3 | $72K | Hold |
1,050
| – | – | 0.03% | 161 |
|
|
2015
Q2 | $92K | Hold |
1,050
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $89K | Sell |
1,050
-500
| -32% | -$42.4K | 0.04% | 149 |
|
|
2014
Q4 | $132K | Buy |
+1,550
| New | +$132K | 0.06% | 124 |
|
|
2014
Q3 | – | Sell |
-1,050
| Closed | -$74K | – | 211 |
|
|
2014
Q2 | $74K | Sell |
1,050
-45
| -4% | -$3.17K | 0.04% | 154 |
|
|
2014
Q1 | $69K | Hold |
1,095
| – | – | 0.04% | 156 |
|
|
2013
Q4 | $73K | Buy |
+1,095
| New | +$73K | 0.04% | 141 |
|