Quadrant Capital Group’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 |
-4,796
| Closed | -$436K | – | 2267 |
|
|
2018
Q1 | $436K | Buy |
4,796
+113
| +2% | +$10.3K | 0.16% | 115 |
|
|
2017
Q4 | $415K | Sell |
4,683
-246
| -5% | -$21.8K | 0.17% | 113 |
|
|
2017
Q3 | $487K | Hold |
4,929
| – | – | 0.2% | 95 |
|
|
2017
Q2 | $464K | Sell |
4,929
-404
| -8% | -$38K | 0.21% | 95 |
|
|
2017
Q1 | $509K | Buy |
5,333
+154
| +3% | +$14.7K | 0.22% | 88 |
|
|
2016
Q4 | $489K | Buy |
5,179
+19
| +0.4% | +$1.79K | 0.25% | 74 |
|
|
2016
Q3 | $398K | Hold |
5,160
| – | – | 0.26% | 70 |
|
|
2016
Q2 | $372K | Buy |
5,160
+68
| +1% | +$4.9K | 0.26% | 72 |
|
|
2016
Q1 | $361K | Sell |
5,092
-21
| -0.4% | -$1.49K | 0.23% | 76 |
|
|
2015
Q4 | $325K | Sell |
5,113
-708
| -12% | -$45K | 0.22% | 94 |
|
|
2015
Q3 | $396K | Sell |
5,821
-979
| -14% | -$66.6K | 0.27% | 70 |
|
|
2015
Q2 | $592K | Buy |
+6,800
| New | +$592K | 0.38% | 50 |
|