Next Financial Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,756
| Closed | -$177K | – | 1698 |
|
|
2017
Q3 | $177K | Sell |
1,756
-839
| -32% | -$84.6K | 0.05% | 348 |
|
|
2017
Q2 | $261K | Sell |
2,595
-110
| -4% | -$11.1K | 0.06% | 297 |
|
|
2017
Q1 | $269K | Sell |
2,705
-3,553
| -57% | -$353K | 0.07% | 258 |
|
|
2016
Q4 | $604K | Buy |
6,258
+1,976
| +46% | +$191K | 0.11% | 219 |
|
|
2016
Q3 | $341K | Buy |
4,282
+2,157
| +102% | +$172K | 0.06% | 325 |
|
|
2016
Q2 | $156K | Buy |
2,125
+796
| +60% | +$58.4K | 0.05% | 355 |
|
|
2016
Q1 | $96K | Hold |
1,329
| – | – | 0.03% | 438 |
|
|
2015
Q4 | $85K | Sell |
1,329
-336
| -20% | -$21.5K | 0.03% | 468 |
|
|
2015
Q3 | $114K | Sell |
1,665
-42
| -2% | -$2.88K | 0.04% | 402 |
|
|
2015
Q2 | $149K | Sell |
1,707
-149
| -8% | -$13K | 0.05% | 371 |
|
|
2015
Q1 | $156K | Hold |
1,856
| – | – | 0.05% | 360 |
|
|
2014
Q4 | $159K | Sell |
1,856
-3,514
| -65% | -$301K | 0.05% | 343 |
|
|
2014
Q3 | $404K | Buy |
+5,370
| New | +$404K | 0.08% | 281 |
|