Quadrant Capital Group’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-260
| Closed | -$4K | – | 2284 |
|
|
2017
Q4 | $4K | Sell |
260
-508
| -66% | -$7.82K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $9K | Buy |
768
+199
| +35% | +$2.33K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $3K | Hold |
569
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q1 | $9K | Sell |
569
-392
| -41% | -$6.2K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $15K | Sell |
961
-6
| -0.6% | -$94 | 0.01% | 879 |
|
|
2016
Q3 | $12K | Hold |
967
| – | – | 0.01% | 996 |
|
|
2016
Q2 | $14K | Hold |
967
| – | – | 0.01% | 867 |
|
|
2016
Q1 | $12K | Buy |
967
+309
| +47% | +$3.84K | 0.01% | 889 |
|
|
2015
Q4 | $9K | Sell |
658
-22
| -3% | -$301 | 0.01% | 854 |
|
|
2015
Q3 | $11K | Buy |
680
+4
| +0.6% | +$65 | 0.01% | 677 |
|
|
2015
Q2 | $14K | Buy |
+676
| New | +$14K | 0.01% | 654 |
|