Lenox Wealth Management’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 |
-355
| Closed | -$33K | – | 619 |
|
|
2018
Q1 | $33K | Buy |
355
+45
| +15% | +$4.18K | 0.01% | 251 |
|
|
2017
Q4 | $28K | Hold |
310
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $31K | Sell |
310
-8
| -3% | -$800 | 0.01% | 274 |
|
|
2017
Q2 | $32K | Sell |
318
-67
| -17% | -$6.74K | 0.01% | 251 |
|
|
2017
Q1 | $38K | Sell |
385
-251
| -39% | -$24.8K | 0.03% | 108 |
|
|
2016
Q4 | $61K | Sell |
636
-136
| -18% | -$13K | 0.05% | 95 |
|
|
2016
Q3 | $61K | Buy |
772
+132
| +21% | +$10.4K | 0.05% | 92 |
|
|
2016
Q2 | $47K | Buy |
640
+21
| +3% | +$1.54K | 0.03% | 110 |
|
|
2016
Q1 | $45K | Sell |
619
-55
| -8% | -$4K | 0.03% | 113 |
|
|
2015
Q4 | $44K | Buy |
674
+5
| +0.7% | +$326 | 0.03% | 115 |
|
|
2015
Q3 | $120K | Buy |
669
+41
| +7% | +$7.35K | 0.1% | 45 |
|
|
2015
Q2 | $112K | Buy |
628
+28
| +5% | +$4.99K | 0.08% | 56 |
|
|
2015
Q1 | $90K | Sell |
600
-33
| -5% | -$4.95K | 0.06% | 63 |
|
|
2014
Q4 | $96K | Buy |
633
+100
| +19% | +$15.2K | 0.06% | 64 |
|
|
2014
Q3 | $76K | Sell |
533
-670
| -56% | -$95.5K | 0.05% | 73 |
|
|
2014
Q2 | $177K | Sell |
1,203
-191
| -14% | -$28.1K | 0.12% | 43 |
|
|
2014
Q1 | $183K | Sell |
1,394
-116
| -8% | -$15.2K | 0.09% | 47 |
|
|
2013
Q4 | $196K | Buy |
+1,510
| New | +$196K | 0.13% | 46 |
|