Krilogy Financial’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 |
-259
| Closed | -$24K | – | 770 |
|
|
2018
Q1 | $24K | Buy |
259
+16
| +7% | +$1.48K | 0.01% | 426 |
|
|
2017
Q4 | $22K | Hold |
243
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $25K | Buy |
243
+15
| +7% | +$1.54K | 0.01% | 453 |
|
|
2017
Q2 | $23K | Hold |
228
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $22K | Hold |
228
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $22K | Hold |
228
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $18K | Sell |
228
-407
| -64% | -$32.1K | 0.01% | 455 |
|
|
2016
Q2 | $47K | Buy |
635
+1
| +0.2% | +$74 | 0.02% | 311 |
|
|
2016
Q1 | $46K | Buy |
+634
| New | +$46K | 0.02% | 275 |
|
|
2015
Q4 | – | Sell |
-445
| Closed | -$31K | – | 631 |
|
|
2015
Q3 | $31K | Buy |
+445
| New | +$31K | 0.01% | 260 |
|