Kistler-Tiffany Companies’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 |
-3,008
| Closed | -$284K | – | 622 |
|
|
2018
Q1 | $284K | Buy |
3,008
+2,649
| +738% | +$250K | 0.12% | 109 |
|
|
2017
Q4 | $33K | Hold |
359
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $37K | Hold |
359
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $36K | Buy |
359
+237
| +194% | +$23.8K | 0.02% | 300 |
|
|
2017
Q1 | $12K | Buy |
122
+33
| +37% | +$3.25K | 0.01% | 395 |
|
|
2016
Q4 | $9K | Sell |
89
-33
| -27% | -$3.34K | ﹤0.01% | 415 |
|
|
2016
Q3 | $10K | Hold |
122
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $9K | Sell |
122
-371
| -75% | -$27.4K | ﹤0.01% | 438 |
|
|
2016
Q1 | $36K | Hold |
493
| – | – | 0.02% | 286 |
|
|
2015
Q4 | $32K | Hold |
493
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $34K | Hold |
493
| – | – | 0.02% | 298 |
|
|
2015
Q2 | $43K | Hold |
493
| – | – | 0.03% | 272 |
|
|
2015
Q1 | $42K | Hold |
493
| – | – | 0.03% | 254 |
|
|
2014
Q4 | $42K | Hold |
493
| – | – | 0.03% | 258 |
|
|
2014
Q3 | $37K | Hold |
493
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $35K | Sell |
493
-21
| -4% | -$1.49K | 0.03% | 284 |
|
|
2014
Q1 | $32K | Sell |
514
-1,015
| -66% | -$63.2K | 0.02% | 284 |
|
|
2013
Q4 | $102K | Buy |
1,529
+39
| +3% | +$2.6K | 0.08% | 162 |
|
|
2013
Q3 | $94K | Buy |
1,490
+44
| +3% | +$2.78K | 0.08% | 162 |
|
|
2013
Q2 | $80K | Buy |
+1,446
| New | +$80K | 0.07% | 164 |
|