Investment Centers of America’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
Q4 | – | Sell |
-3,183
| Closed | -$323K | – | 574 |
|
|
2017
Q3 | $323K | Buy |
3,183
+120
| +4% | +$12.2K | 0.02% | 427 |
|
|
2017
Q2 | $306K | Sell |
3,063
-295
| -9% | -$29.5K | 0.02% | 442 |
|
|
2017
Q1 | $331K | Buy |
3,358
+91
| +3% | +$8.97K | 0.03% | 445 |
|
|
2016
Q4 | $317K | Buy |
3,267
+127
| +4% | +$12.3K | 0.03% | 424 |
|
|
2016
Q3 | $250K | Buy |
3,140
+47
| +2% | +$3.74K | 0.03% | 431 |
|
|
2016
Q2 | $227K | Buy |
3,093
+9
| +0.3% | +$661 | 0.03% | 426 |
|
|
2016
Q1 | $222K | Buy |
+3,084
| New | +$222K | 0.02% | 437 |
|
|
2015
Q3 | – | Sell |
-2,782
| Closed | -$242K | – | 485 |
|
|
2015
Q2 | $242K | Buy |
+2,782
| New | +$242K | 0.04% | 350 |
|
|
2015
Q1 | – | Sell |
-2,913
| Closed | -$249K | – | 490 |
|
|
2014
Q4 | $249K | Buy |
2,913
+50
| +2% | +$4.27K | 0.05% | 321 |
|
|
2014
Q3 | $216K | Buy |
+2,863
| New | +$216K | 0.04% | 369 |
|