Proficio Capital Partners’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 |
-8,726
| Closed | -$825K | – | 1378 |
|
|
2018
Q1 | $825K | Buy |
8,726
+115
| +1% | +$10.9K | 0.24% | 66 |
|
|
2017
Q4 | $788K | Buy |
8,611
+8,226
| +2,137% | +$753K | 0.25% | 71 |
|
|
2017
Q3 | $39K | Buy |
385
+3
| +0.8% | +$304 | 0.02% | 438 |
|
|
2017
Q2 | $39K | Sell |
382
-530
| -58% | -$54.1K | 0.02% | 443 |
|
|
2017
Q1 | $90K | Buy |
912
+434
| +91% | +$42.8K | 0.04% | 267 |
|
|
2016
Q4 | $46K | Sell |
478
-19
| -4% | -$1.83K | 0.02% | 285 |
|
|
2016
Q3 | $40K | Sell |
497
-17
| -3% | -$1.37K | 0.02% | 304 |
|
|
2016
Q2 | $40K | Sell |
514
-53
| -9% | -$4.13K | 0.03% | 305 |
|
|
2016
Q1 | $41K | Buy |
567
+439
| +343% | +$31.7K | 0.03% | 243 |
|
|
2015
Q4 | $8K | Buy |
+128
| New | +$8K | 0.01% | 322 |
|