Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,102
| Closed | -$671K | – | 443 |
|
|
2018
Q1 | $671K | Buy |
7,102
+3,433
| +94% | +$324K | 0.09% | 136 |
|
|
2017
Q4 | $335K | Sell |
3,669
-3,740
| -50% | -$341K | 0.05% | 197 |
|
|
2017
Q3 | $728K | Buy |
7,409
+1,455
| +24% | +$143K | 0.12% | 99 |
|
|
2017
Q2 | $598K | Sell |
5,954
-520
| -8% | -$52.2K | 0.12% | 103 |
|
|
2017
Q1 | $637K | Sell |
6,474
-376
| -5% | -$37K | 0.18% | 86 |
|
|
2016
Q4 | $661K | Sell |
6,850
-2,889
| -30% | -$279K | 0.16% | 70 |
|
|
2016
Q3 | $775K | Sell |
9,739
-1,503
| -13% | -$120K | 0.24% | 40 |
|
|
2016
Q2 | $827K | Hold |
11,242
| – | – | 0.26% | 39 |
|
|
2016
Q1 | $816K | Buy |
+11,242
| New | +$816K | 0.27% | 38 |
|