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 |
|