Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,223
| Closed | -$116K | – | 690 |
|
|
2018
Q1 | $116K | Buy |
1,223
+3
| +0.2% | +$285 | 0.04% | 217 |
|
|
2017
Q4 | $112K | Sell |
1,220
-1,136
| -48% | -$104K | 0.04% | 188 |
|
|
2017
Q3 | $241K | Buy |
+2,356
| New | +$241K | 0.08% | 187 |
|
|
2017
Q2 | – | Sell |
-2,356
| Closed | -$230K | – | 642 |
|
|
2017
Q1 | $230K | Hold |
2,356
| – | – | 0.05% | 243 |
|
|
2016
Q4 | $233K | Hold |
2,356
| – | – | 0.05% | 232 |
|
|
2016
Q3 | $188K | Buy |
2,356
+217
| +10% | +$17.3K | 0.05% | 209 |
|
|
2016
Q2 | $157K | Buy |
2,139
+575
| +37% | +$42.2K | 0.04% | 210 |
|
|
2016
Q1 | $113K | Buy |
+1,564
| New | +$113K | 0.04% | 164 |
|