National Planning Corporation’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,621
| Closed | -$266K | – | 760 |
|
|
2017
Q2 | $266K | Buy |
2,621
+97
| +4% | +$9.84K | 0.02% | 593 |
|
|
2017
Q1 | $248K | Buy |
2,524
+187
| +8% | +$18.4K | 0.02% | 570 |
|
|
2016
Q4 | $223K | Buy |
+2,337
| New | +$223K | 0.02% | 591 |
|
|
2016
Q1 | – | Sell |
-3,994
| Closed | -$276K | – | 748 |
|
|
2015
Q4 | $276K | Buy |
+3,994
| New | +$276K | 0.02% | 539 |
|
|
2015
Q1 | – | Sell |
-2,012
| Closed | -$167K | – | 2410 |
|
|
2014
Q4 | $167K | Buy |
+2,012
| New | +$167K | 0.01% | 732 |
|