Rex Capital Advisors’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,762
| Closed | -$184K | – | 40 |
|
|
2015
Q4 | $184K | Sell |
11,762
-6,207
| -35% | -$97.1K | 0.19% | 31 |
|
|
2015
Q3 | $342K | Hold |
17,969
| – | – | 0.37% | 25 |
|
|
2015
Q2 | $413K | Buy |
17,969
+1,368
| +8% | +$31.4K | 0.41% | 19 |
|
|
2015
Q1 | $373K | Hold |
16,601
| – | – | 0.34% | 37 |
|
|
2014
Q4 | $409K | Hold |
16,601
| – | – | 0.39% | 35 |
|
|
2014
Q3 | $389K | Hold |
16,601
| – | – | 0.38% | 28 |
|
|
2014
Q2 | $402K | Buy |
+16,601
| New | +$402K | 0.36% | 28 |
|