Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,046
| Closed | -$572K | – | 622 |
|
|
2018
Q1 | $572K | Sell |
6,046
-225
| -4% | -$21.3K | 0.2% | 123 |
|
|
2017
Q4 | $574K | Buy |
6,271
+5,880
| +1,504% | +$538K | 0.21% | 119 |
|
|
2017
Q3 | $40K | Sell |
391
-9
| -2% | -$921 | 0.02% | 430 |
|
|
2017
Q2 | $40K | Buy |
400
+109
| +37% | +$10.9K | 0.02% | 409 |
|
|
2017
Q1 | $28K | Hold |
291
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $28K | Buy |
+291
| New | +$28K | 0.01% | 408 |
|