Lenox Wealth Advisors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5
| Closed | -$1K | – | 501 |
|
|
2017
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 225 |
|
|
2017
Q1 | – | Sell |
-236
| Closed | -$23K | – | 121 |
|
|
2016
Q4 | $23K | Hold |
236
| – | – | 0.01% | 75 |
|
|
2016
Q3 | $19K | Hold |
236
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $17K | Sell |
236
-42
| -15% | -$3.03K | 0.01% | 146 |
|
|
2016
Q1 | $20K | Sell |
278
-30
| -10% | -$2.16K | 0.01% | 135 |
|
|
2015
Q4 | $20K | Buy |
308
+26
| +9% | +$1.69K | 0.01% | 141 |
|
|
2015
Q3 | $19K | Buy |
282
+16
| +6% | +$1.08K | 0.01% | 141 |
|
|
2015
Q2 | $23K | Hold |
266
| – | – | 0.01% | 96 |
|
|
2015
Q1 | $22K | Hold |
266
| – | – | 0.01% | 123 |
|
|
2014
Q4 | $23K | Buy |
266
+30
| +13% | +$2.59K | 0.01% | 125 |
|
|
2014
Q3 | $18K | Sell |
236
-20
| -8% | -$1.53K | 0.01% | 137 |
|
|
2014
Q2 | $18K | Buy |
256
+10
| +4% | +$703 | 0.01% | 115 |
|
|
2014
Q1 | $16K | Buy |
+246
| New | +$16K | 0.01% | 111 |
|
|
2013
Q4 | – | Sell |
-121
| Closed | -$8K | – | 421 |
|
|
2013
Q3 | $8K | Hold |
121
| – | – | 0.01% | 122 |
|
|
2013
Q2 | $7K | Buy |
+121
| New | +$7K | 0.01% | 156 |
|