Independent Portfolio Consultants’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22K | Buy |
220
+5
| +2% | +$500 | 0.01% | 600 |
|
|
2017
Q1 | $21K | Sell |
215
-152
| -41% | -$14.8K | 0.01% | 655 |
|
|
2016
Q4 | $36K | Buy |
367
+7
| +2% | +$687 | 0.01% | 579 |
|
|
2016
Q3 | $29K | Hold |
360
| – | – | 0.01% | 615 |
|
|
2016
Q2 | $27K | Hold |
360
| – | – | 0.01% | 620 |
|
|
2016
Q1 | $26K | Buy |
+360
| New | +$26K | 0.01% | 645 |
|
|
2015
Q4 | – | Sell |
-1,185
| Closed | -$82K | – | 829 |
|
|
2015
Q3 | $82K | Buy |
1,185
+145
| +14% | +$10K | 0.02% | 491 |
|
|
2015
Q2 | $91K | Buy |
1,040
+539
| +108% | +$47.2K | 0.02% | 514 |
|
|
2015
Q1 | $42K | Buy |
501
+276
| +123% | +$23.1K | 0.01% | 632 |
|
|
2014
Q4 | $19K | Buy |
225
+135
| +150% | +$11.4K | ﹤0.01% | 671 |
|
|
2014
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 781 |
|