Howe & Rusling’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 |
-300
| Closed | -$28K | – | 1008 |
|
|
2018
Q1 | $28K | Buy |
+300
| New | +$28K | 0.01% | 344 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$10K | – | 1097 |
|
|
2016
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2016
Q3 | $8K | Sell |
100
-250
| -71% | -$20K | ﹤0.01% | 577 |
|
|
2016
Q2 | $26K | Buy |
350
+150
| +75% | +$11.1K | 0.01% | 306 |
|
|
2016
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $13K | Buy |
200
+15
| +8% | +$975 | ﹤0.01% | 458 |
|
|
2015
Q3 | $13K | Hold |
185
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $16K | Hold |
185
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $16K | Sell |
185
-11
| -6% | -$951 | ﹤0.01% | 433 |
|
|
2014
Q4 | $17K | Sell |
196
-175
| -47% | -$15.2K | ﹤0.01% | 424 |
|
|
2014
Q3 | $28K | Buy |
371
+130
| +54% | +$9.81K | 0.01% | 343 |
|
|
2014
Q2 | $17K | Buy |
241
+6
| +3% | +$423 | ﹤0.01% | 412 |
|
|
2014
Q1 | $15K | Sell |
235
-14
| -6% | -$894 | ﹤0.01% | 503 |
|
|
2013
Q4 | $17K | Hold |
249
| – | – | ﹤0.01% | 415 |
|
|
2013
Q3 | $16K | Sell |
249
-19
| -7% | -$1.22K | 0.01% | 516 |
|
|
2013
Q2 | $15K | Buy |
+268
| New | +$15K | ﹤0.01% | 542 |
|