Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $12.6M | Sell |
148,006
-2,635
| -2% | -$225K | 0.22% | 106 |
|
|
2014
Q3 | $11.3M | Buy |
150,641
+10,512
| +8% | +$791K | 0.21% | 114 |
|
|
2014
Q2 | $9.84M | Sell |
140,129
-4,074
| -3% | -$286K | 0.18% | 126 |
|
|
2014
Q1 | $9.04M | Buy |
144,203
+25,373
| +21% | +$1.59M | 0.17% | 133 |
|
|
2013
Q4 | $7.94M | Sell |
118,830
-2,276
| -2% | -$152K | 0.13% | 191 |
|
|
2013
Q3 | $7.64M | Sell |
121,106
-5,637
| -4% | -$356K | 0.14% | 173 |
|
|
2013
Q2 | $7.02M | Buy |
+126,743
| New | +$7.02M | 0.15% | 172 |
|