JT Stratford LLC’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 |
-3,084
| Closed | -$292K | – | 113 |
|
|
2018
Q1 | $292K | Sell |
3,084
-377
| -11% | -$35.7K | 0.18% | 91 |
|
|
2017
Q4 | $317K | Sell |
3,461
-416
| -11% | -$38.1K | 0.21% | 79 |
|
|
2017
Q3 | $397K | Sell |
3,877
-720
| -16% | -$73.7K | 0.26% | 76 |
|
|
2017
Q2 | $462K | Sell |
4,597
-137
| -3% | -$13.8K | 0.33% | 68 |
|
|
2017
Q1 | $463K | Buy |
4,734
+112
| +2% | +$11K | 0.34% | 66 |
|
|
2016
Q4 | $446K | Buy |
+4,622
| New | +$446K | 0.37% | 70 |
|