MOTCO’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 |
-1,700
| Closed | -$161K | – | 551 |
|
|
2018
Q1 | $161K | Buy |
+1,700
| New | +$161K | 0.02% | 212 |
|
|
2017
Q3 | – | Sell |
-1,280
| Closed | -$129K | – | 611 |
|
|
2017
Q2 | $129K | Buy |
+1,280
| New | +$129K | 0.01% | 224 |
|
|
2016
Q3 | – | Sell |
-121
| Closed | -$9K | – | 679 |
|
|
2016
Q2 | $9K | Buy |
121
+21
| +21% | +$1.56K | ﹤0.01% | 428 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2014
Q2 | $7K | Sell |
100
-4
| -4% | -$280 | ﹤0.01% | 504 |
|
|
2014
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 510 |
|
|
2013
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 497 |
|
|
2013
Q2 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 531 |
|