Pinnacle Summer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $67K | Sell |
1,044
-1,387
| -57% | -$89K | 0.01% | 309 |
|
|
2015
Q3 | $167K | Buy |
2,431
+1,929
| +384% | +$133K | 0.03% | 311 |
|
|
2015
Q2 | $44K | Sell |
502
-1,733
| -78% | -$152K | 0.01% | 328 |
|
|
2015
Q1 | $188K | Buy |
2,235
+1
| +0% | +$84 | 0.03% | 320 |
|
|
2014
Q4 | $187K | Sell |
2,234
-33
| -1% | -$2.76K | 0.02% | 324 |
|
|
2014
Q3 | $171K | Hold |
2,267
| – | – | 0.02% | 346 |
|
|
2014
Q2 | $167K | Sell |
2,267
-97
| -4% | -$7.15K | 0.02% | 330 |
|
|
2014
Q1 | $151K | Hold |
2,364
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $158K | Buy |
2,364
+320
| +16% | +$21.4K | 0.02% | 284 |
|
|
2013
Q3 | $129K | Buy |
2,044
+92
| +5% | +$5.81K | 0.02% | 294 |
|
|
2013
Q2 | $108K | Buy |
+1,952
| New | +$108K | 0.03% | 273 |
|