Parasol Investment Management’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
Q1 | – | Sell |
-425
| Closed | -$41K | – | 153 |
|
2016
Q4 | $41K | Hold |
425
| – | – | 0.04% | 104 |
|
2016
Q3 | $34K | Buy |
425
+218
| +105% | +$17.4K | 0.04% | 118 |
|
2016
Q2 | $15K | Hold |
207
| – | – | 0.02% | 128 |
|
2016
Q1 | $15K | Hold |
207
| – | – | 0.01% | 126 |
|
2015
Q4 | $13K | Hold |
207
| – | – | 0.01% | 129 |
|
2015
Q3 | $14K | Hold |
207
| – | – | 0.01% | 131 |
|
2015
Q2 | $18K | Hold |
207
| – | – | 0.01% | 164 |
|
2015
Q1 | $17K | Hold |
207
| – | – | 0.01% | 173 |
|
2014
Q4 | $18K | Hold |
207
| – | – | 0.01% | 184 |
|
2014
Q3 | $16K | Buy |
+207
| New | +$16K | 0.01% | 180 |
|