Patten Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,115
| Closed | -$105K | – | 700 |
|
|
2018
Q1 | $105K | Sell |
1,115
-249
| -18% | -$23.4K | 0.04% | 243 |
|
|
2017
Q4 | $125K | Hold |
1,364
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $140K | Hold |
1,364
| – | – | 0.06% | 227 |
|
|
2017
Q2 | $140K | Hold |
1,364
| – | – | 0.06% | 226 |
|
|
2017
Q1 | $134K | Hold |
1,364
| – | – | 0.06% | 217 |
|
|
2016
Q4 | $131K | Hold |
1,364
| – | – | 0.06% | 214 |
|
|
2016
Q3 | $109K | Hold |
1,364
| – | – | 0.05% | 232 |
|
|
2016
Q2 | $100K | Buy |
1,364
+115
| +9% | +$8.46K | 0.05% | 237 |
|
|
2016
Q1 | $90.6K | Hold |
1,249
| – | – | 0.04% | 238 |
|
|
2015
Q4 | $80.8K | Hold |
1,249
| – | – | 0.04% | 254 |
|
|
2015
Q3 | $85.9K | Hold |
1,249
| – | – | 0.04% | 242 |
|
|
2015
Q2 | $109K | Buy |
+1,249
| New | +$109K | 0.05% | 228 |
|