Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23K | Hold |
236
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $19K | Buy |
236
+16
| +7% | +$1.29K | ﹤0.01% | 432 |
|
|
2016
Q2 | $16K | Buy |
220
+15
| +7% | +$1.09K | ﹤0.01% | 466 |
|
|
2016
Q1 | $15K | Buy |
205
+45
| +28% | +$3.29K | ﹤0.01% | 494 |
|
|
2015
Q4 | $10K | Sell |
160
-98
| -38% | -$6.13K | ﹤0.01% | 577 |
|
|
2015
Q3 | $18K | Hold |
258
| – | – | ﹤0.01% | 470 |
|
|
2015
Q2 | $23K | Buy |
258
+129
| +100% | +$11.5K | ﹤0.01% | 445 |
|
|
2015
Q1 | $11K | Buy |
129
+43
| +50% | +$3.67K | ﹤0.01% | 455 |
|
|
2014
Q4 | $7K | Buy |
86
+11
| +15% | +$895 | ﹤0.01% | 515 |
|
|
2014
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $5K | Buy |
75
+44
| +142% | +$2.93K | ﹤0.01% | 563 |
|
|
2014
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 651 |
|