Rehmann Capital Advisory 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 |
-1,649
| Closed | -$156K | – | 2307 |
|
|
2018
Q1 | $156K | Buy |
+1,649
| New | +$156K | 0.02% | 438 |
|
|
2017
Q4 | – | Sell |
-2,772
| Closed | -$284K | – | 408 |
|
|
2017
Q3 | $284K | Buy |
2,772
+77
| +3% | +$7.89K | 0.05% | 279 |
|
|
2017
Q2 | $271K | Sell |
2,695
-2,175
| -45% | -$219K | 0.05% | 280 |
|
|
2017
Q1 | $476K | Sell |
4,870
-780
| -14% | -$76.2K | 0.08% | 201 |
|
|
2016
Q4 | $545K | Buy |
5,650
+86
| +2% | +$8.3K | 0.1% | 175 |
|
|
2016
Q3 | $443K | Sell |
5,564
-206
| -4% | -$16.4K | 0.09% | 195 |
|
|
2016
Q2 | $424K | Buy |
5,770
+186
| +3% | +$13.7K | 0.08% | 202 |
|
|
2016
Q1 | $405K | Buy |
5,584
+19
| +0.3% | +$1.38K | 0.08% | 194 |
|
|
2015
Q4 | $360K | Sell |
5,565
-649
| -10% | -$42K | 0.08% | 201 |
|
|
2015
Q3 | $427K | Buy |
6,214
+793
| +15% | +$54.5K | 0.1% | 162 |
|
|
2015
Q2 | $474K | Sell |
5,421
-41
| -0.8% | -$3.59K | 0.11% | 161 |
|
|
2015
Q1 | $461K | Buy |
5,462
+75
| +1% | +$6.33K | 0.1% | 168 |
|
|
2014
Q4 | $460K | Buy |
5,387
+872
| +19% | +$74.5K | 0.11% | 161 |
|
|
2014
Q3 | $340K | Buy |
4,515
+1,048
| +30% | +$78.9K | 0.08% | 204 |
|
|
2014
Q2 | $244K | Sell |
3,467
-258
| -7% | -$18.2K | 0.06% | 276 |
|
|
2014
Q1 | $233K | Sell |
3,725
-263
| -7% | -$16.5K | 0.06% | 263 |
|
|
2013
Q4 | $267K | Sell |
3,988
-242
| -6% | -$16.2K | 0.08% | 227 |
|
|
2013
Q3 | $267K | Buy |
4,230
+45
| +1% | +$2.84K | 0.09% | 206 |
|
|
2013
Q2 | $232K | Buy |
+4,185
| New | +$232K | 0.08% | 212 |
|