Pinkerton Retirement Specialists’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 |
-10,401
| Closed | -$984K | – | 202 |
|
|
2018
Q1 | $984K | Buy |
10,401
+820
| +9% | +$77.6K | 0.42% | 53 |
|
|
2017
Q4 | $881K | Buy |
9,581
+774
| +9% | +$71.2K | 0.39% | 47 |
|
|
2017
Q3 | $910K | Buy |
8,807
+1,606
| +22% | +$166K | 0.45% | 46 |
|
|
2017
Q2 | $723K | Sell |
7,201
-318
| -4% | -$31.9K | 0.42% | 47 |
|
|
2017
Q1 | $735K | Sell |
7,519
-261
| -3% | -$25.5K | 0.41% | 45 |
|
|
2016
Q4 | $751K | Sell |
7,780
-4,887
| -39% | -$472K | 0.35% | 53 |
|
|
2016
Q3 | $1.16M | Buy |
12,667
+6,229
| +97% | +$570K | 0.49% | 49 |
|
|
2016
Q2 | $473K | Sell |
6,438
-781
| -11% | -$57.4K | 0.24% | 57 |
|
|
2016
Q1 | $524K | Sell |
7,219
-1,398
| -16% | -$101K | 0.34% | 46 |
|
|
2015
Q4 | $557K | Buy |
8,617
+1,386
| +19% | +$89.6K | 0.36% | 42 |
|
|
2015
Q3 | $497K | Buy |
7,231
+3,384
| +88% | +$233K | 0.7% | 40 |
|
|
2015
Q2 | $336K | Buy |
+3,847
| New | +$336K | 0.21% | 48 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$6K | – | 129 |
|
|
2014
Q4 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 107 |
|