LPL 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 |
-44,024
| Closed | -$4.16M | – | 3310 |
|
|
2018
Q1 | $4.16M | Buy |
44,024
+15,237
| +53% | +$1.44M | 0.01% | 766 |
|
|
2017
Q4 | $2.63M | Sell |
28,787
-10,345
| -26% | -$946K | 0.01% | 905 |
|
|
2017
Q3 | $4.01M | Sell |
39,132
-4,204
| -10% | -$431K | 0.01% | 680 |
|
|
2017
Q2 | $4.35M | Buy |
43,336
+18,231
| +73% | +$1.83M | 0.02% | 607 |
|
|
2017
Q1 | $2.46M | Sell |
25,105
-2,859
| -10% | -$280K | 0.02% | 724 |
|
|
2016
Q4 | $2.71M | Buy |
27,964
+5,520
| +25% | +$534K | 0.02% | 649 |
|
|
2016
Q3 | $1.78M | Buy |
22,444
+7,094
| +46% | +$562K | 0.02% | 834 |
|
|
2016
Q2 | $1.14M | Sell |
15,350
-99,394
| -87% | -$7.41M | 0.01% | 1085 |
|
|
2016
Q1 | $8.34M | Buy |
114,744
+15,747
| +16% | +$1.15M | 0.02% | 495 |
|
|
2015
Q4 | $6.49M | Buy |
98,997
+16,617
| +20% | +$1.09M | 0.02% | 605 |
|
|
2015
Q3 | $5.85M | Sell |
82,380
-7,467
| -8% | -$531K | 0.03% | 420 |
|
|
2015
Q2 | $7.85M | Buy |
89,847
+13,324
| +17% | +$1.16M | 0.04% | 373 |
|
|
2015
Q1 | $6.34M | Sell |
76,523
-2,676
| -3% | -$222K | 0.03% | 431 |
|
|
2014
Q4 | $6.77M | Buy |
79,199
+5,283
| +7% | +$451K | 0.04% | 384 |
|
|
2014
Q3 | $5.45M | Buy |
73,916
+7,680
| +12% | +$566K | 0.03% | 430 |
|
|
2014
Q2 | $4.65M | Sell |
66,236
-8,090
| -11% | -$568K | 0.03% | 499 |
|
|
2014
Q1 | $4.66M | Buy |
74,326
+5,555
| +8% | +$348K | 0.03% | 467 |
|
|
2013
Q4 | $4.6M | Sell |
68,771
-7,376
| -10% | -$493K | 0.03% | 467 |
|
|
2013
Q3 | $4.97M | Sell |
76,147
-828
| -1% | -$54K | 0.03% | 423 |
|
|
2013
Q2 | $4.27M | Buy |
+76,975
| New | +$4.27M | 0.03% | 425 |
|