RegentAtlantic Capital’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-13,605
| Closed | -$259K | – | 386 |
|
2015
Q3 | $259K | Sell |
13,605
-1,927
| -12% | -$36.7K | 0.02% | 327 |
|
2015
Q2 | $357K | Sell |
15,532
-1,854
| -11% | -$42.6K | 0.03% | 291 |
|
2015
Q1 | $390K | Sell |
17,386
-814
| -4% | -$18.3K | 0.03% | 275 |
|
2014
Q4 | $448K | Sell |
18,200
-1,808
| -9% | -$44.5K | 0.04% | 268 |
|
2014
Q3 | $469K | Sell |
20,008
-3,551
| -15% | -$83.2K | 0.04% | 257 |
|
2014
Q2 | $571K | Buy |
+23,559
| New | +$571K | 0.05% | 238 |
|