HRS Investment Holdings’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 |
-35,000
| Closed | -$3.31M | – | 88 |
|
|
2018
Q1 | $3.31M | Sell |
35,000
-7,500
| -18% | -$709K | 1.61% | 9 |
|
|
2017
Q4 | $3.89M | Buy |
42,500
+20,000
| +89% | +$1.83M | 2.04% | 5 |
|
|
2017
Q3 | $2.31M | Hold |
22,500
| – | – | 1.39% | 21 |
|
|
2017
Q2 | $2.26M | Hold |
22,500
| – | – | 1.48% | 17 |
|
|
2017
Q1 | $2.2M | Hold |
22,500
| – | – | 1.58% | 17 |
|
|
2016
Q4 | $2.17M | Sell |
22,500
-5,000
| -18% | -$483K | 1.75% | 18 |
|
|
2016
Q3 | $2.19M | Hold |
27,500
| – | – | 2.02% | 14 |
|
|
2016
Q2 | $2.02M | Hold |
27,500
| – | – | 1.93% | 16 |
|
|
2016
Q1 | $2M | Hold |
27,500
| – | – | 1.87% | 14 |
|
|
2015
Q4 | $1.78M | Buy |
+27,500
| New | +$1.78M | 1.71% | 21 |
|