RBC Europe’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
-4,631
Closed -$438K 1195
2018
Q1
$438K Sell
4,631
-232
-5% -$21.9K 0.05% 165
2017
Q4
$445K Buy
4,863
+382
+9% +$34.9K 0.05% 167
2017
Q3
$459K Buy
+4,481
New +$459K 0.06% 162