Retirement Systems of Alabama’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,732
| Closed | -$2.47M | – | 930 |
|
|
2017
Q1 | $2.47M | Sell |
127,732
-189
| -0.1% | -$3.66K | 0.01% | 867 |
|
|
2016
Q4 | $2.28M | Sell |
127,921
-1,072
| -0.8% | -$19.1K | 0.01% | 878 |
|
|
2016
Q3 | $1.87M | Sell |
128,993
-2,285
| -2% | -$33.1K | 0.01% | 897 |
|
|
2016
Q2 | $2.16M | Sell |
131,278
-3,926
| -3% | -$64.6K | 0.01% | 887 |
|
|
2016
Q1 | $2.09M | Sell |
135,204
-5,852
| -4% | -$90.4K | 0.01% | 911 |
|
|
2015
Q4 | $2.21M | Buy |
141,056
+1,882
| +1% | +$29.5K | 0.01% | 887 |
|
|
2015
Q3 | $2.65M | Buy |
139,174
+164
| +0.1% | +$3.12K | 0.02% | 855 |
|
|
2015
Q2 | $3.2M | Buy |
139,010
+57
| +0% | +$1.31K | 0.02% | 842 |
|
|
2015
Q1 | $3.12M | Buy |
138,953
+3,839
| +3% | +$86.1K | 0.02% | 844 |
|
|
2014
Q4 | $3.33M | Hold |
135,114
| – | – | 0.02% | 810 |
|
|
2014
Q3 | $3.17M | Sell |
135,114
-7,055
| -5% | -$165K | 0.02% | 814 |
|
|
2014
Q2 | $3.44M | Buy |
+142,169
| New | +$3.44M | 0.02% | 789 |
|