RhumbLine Advisers’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-241,801
| Closed | -$4.46M | – | 2854 |
|
|
2017
Q4 | $4.46M | Buy |
241,801
+31,617
| +15% | +$583K | 0.01% | 1140 |
|
|
2017
Q3 | $2.84M | Buy |
210,184
+3,320
| +2% | +$44.8K | 0.01% | 1379 |
|
|
2017
Q2 | $2.97M | Sell |
206,864
-7,049
| -3% | -$101K | 0.01% | 1328 |
|
|
2017
Q1 | $4.14M | Buy |
213,913
+4,164
| +2% | +$80.6K | 0.01% | 1118 |
|
|
2016
Q4 | $3.74M | Sell |
209,749
-4,729
| -2% | -$84.4K | 0.01% | 1095 |
|
|
2016
Q3 | $3.11M | Buy |
214,478
+3,273
| +2% | +$47.4K | 0.01% | 1145 |
|
|
2016
Q2 | $3.48M | Sell |
211,205
-44,075
| -17% | -$725K | 0.01% | 1013 |
|
|
2016
Q1 | $3.94M | Buy |
255,280
+18,540
| +8% | +$286K | 0.01% | 971 |
|
|
2015
Q4 | $3.71M | Buy |
236,740
+3,600
| +2% | +$56.4K | 0.01% | 980 |
|
|
2015
Q3 | $4.44M | Buy |
233,140
+6,841
| +3% | +$130K | 0.02% | 868 |
|
|
2015
Q2 | $5.21M | Sell |
226,299
-3,367
| -1% | -$77.5K | 0.02% | 819 |
|
|
2015
Q1 | $5.15M | Buy |
229,666
+13,110
| +6% | +$294K | 0.01% | 825 |
|
|
2014
Q4 | $5.33M | Buy |
216,556
+9,465
| +5% | +$233K | 0.02% | 767 |
|
|
2014
Q3 | $4.85M | Sell |
207,091
-20,650
| -9% | -$484K | 0.01% | 784 |
|
|
2014
Q2 | $5.52M | Buy |
+227,741
| New | +$5.52M | 0.02% | 759 |
|