PHH Investments’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 |
-2,200
| Closed | -$208K | – | 83 |
|
|
2018
Q1 | $208K | Hold |
2,200
| – | – | 0.06% | 76 |
|
|
2017
Q4 | $201K | Hold |
2,200
| – | – | 0.06% | 74 |
|
|
2017
Q3 | $225K | Hold |
2,200
| – | – | 0.08% | 69 |
|
|
2017
Q2 | $221K | Sell |
2,200
-3
| -0.1% | -$301 | 0.08% | 67 |
|
|
2017
Q1 | $215K | Sell |
2,203
-435
| -16% | -$42.5K | 0.08% | 62 |
|
|
2016
Q4 | $253K | Buy |
+2,638
| New | +$253K | 0.1% | 62 |
|