S&CO Inc’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 |
-15,568
| Closed | -$1.47M | – | 204 |
|
|
2018
Q1 | $1.47M | Buy |
15,568
+80
| +0.5% | +$7.56K | 0.19% | 85 |
|
|
2017
Q4 | $1.42M | Hold |
15,488
| – | – | 0.18% | 87 |
|
|
2017
Q3 | $1.59M | Hold |
15,488
| – | – | 0.2% | 86 |
|
|
2017
Q2 | $1.56M | Hold |
15,488
| – | – | 0.21% | 85 |
|
|
2017
Q1 | $1.51M | Hold |
15,488
| – | – | 0.21% | 80 |
|
|
2016
Q4 | $1.5M | Hold |
15,488
| – | – | 0.22% | 79 |
|
|
2016
Q3 | $1.23M | Hold |
15,488
| – | – | 0.19% | 87 |
|
|
2016
Q2 | $1.14M | Buy |
+15,488
| New | +$1.14M | 0.18% | 87 |
|