Investors Trust’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,666
Closed -$187K 88
2014
Q2
$187K Sell
2,666
-115
-4% -$8.07K 0.15% 80
2014
Q1
$174K Hold
2,781
0.15% 74
2013
Q4
$170K Sell
2,781
-35,187
-93% -$2.15M 0.13% 97
2013
Q3
$2.4M Hold
37,968
0.42% 54
2013
Q2
$2.11M Buy
+37,968
New +$2.11M 0.36% 63