MSI Financial Services’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$913K Sell
9,462
-310
-3% -$29.9K 0.03% 479
2016
Q3
$778K Sell
9,772
-2,744
-22% -$218K 0.03% 516
2016
Q2
$920K Sell
12,516
-276
-2% -$20.3K 0.03% 424
2016
Q1
$928K Sell
12,792
-4,359
-25% -$316K 0.04% 397
2015
Q4
$1.11M Buy
17,151
+4,947
+41% +$320K 0.05% 332
2015
Q3
$839K Buy
12,204
+1,056
+9% +$72.6K 0.07% 288
2015
Q2
$974K Buy
11,148
+1,073
+11% +$93.7K 0.07% 295
2015
Q1
$851K Sell
10,075
-244
-2% -$20.6K 0.06% 340
2014
Q4
$881K Buy
10,319
+5,515
+115% +$471K 0.1% 240
2014
Q3
$361K Buy
4,804
+1,784
+59% +$134K 0.04% 418
2014
Q2
$212K Buy
3,020
+44
+1% +$3.09K 0.03% 551
2014
Q1
$186K Buy
2,976
+384
+15% +$24K 0.03% 551
2013
Q4
$173K Buy
2,592
+351
+16% +$23.4K 0.03% 548
2013
Q3
$141K Buy
2,241
+408
+22% +$25.7K 0.02% 551
2013
Q2
$102K Buy
+1,833
New +$102K 0.02% 628