Mosaic Family Wealth’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 |
-72
| Closed | -$7K | – | 708 |
|
|
2018
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $7K | Sell |
72
-175
| -71% | -$17K | ﹤0.01% | 568 |
|
|
2017
Q3 | $25K | Buy |
247
+175
| +243% | +$17.7K | 0.01% | 435 |
|
|
2017
Q2 | $7K | Buy |
72
+1
| +1% | +$97 | ﹤0.01% | 526 |
|
|
2017
Q1 | $7K | Hold |
71
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $7K | Sell |
71
-80
| -53% | -$7.89K | ﹤0.01% | 526 |
|
|
2016
Q3 | $12K | Sell |
151
-17
| -10% | -$1.35K | 0.01% | 501 |
|
|
2016
Q2 | $13K | Buy |
168
+1
| +0.6% | +$77 | 0.01% | 505 |
|
|
2016
Q1 | $12K | Buy |
167
+22
| +15% | +$1.58K | 0.01% | 507 |
|
|
2015
Q4 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 543 |
|