Palo Capital’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 |
-12,261
| Closed | -$1.16M | – | 179 |
|
|
2018
Q1 | $1.16M | Buy |
12,261
+537
| +5% | +$50.8K | 0.42% | 79 |
|
|
2017
Q4 | $1.07M | Buy |
11,724
+945
| +9% | +$86.4K | 0.48% | 69 |
|
|
2017
Q3 | $1.1M | Sell |
10,779
-12
| -0.1% | -$1.23K | 0.58% | 63 |
|
|
2017
Q2 | $1.08M | Buy |
10,791
+566
| +6% | +$56.9K | 0.61% | 65 |
|
|
2017
Q1 | $999K | Sell |
10,225
-88
| -0.9% | -$8.6K | 0.59% | 64 |
|
|
2016
Q4 | $996K | Buy |
10,313
+1,907
| +23% | +$184K | 0.63% | 64 |
|
|
2016
Q3 | $669K | Sell |
8,406
-9,752
| -54% | -$776K | 0.46% | 70 |
|
|
2016
Q2 | $1.34M | Buy |
18,158
+12,974
| +250% | +$955K | 0.46% | 69 |
|
|
2016
Q1 | $376K | Buy |
+5,184
| New | +$376K | 0.3% | 92 |
|