San Francisco Sentry Investment 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 |
-1,355
| Closed | -$128K | – | 939 |
|
|
2018
Q1 | $128K | Hold |
1,355
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $124K | Sell |
1,355
-2,100
| -61% | -$192K | 0.04% | 328 |
|
|
2017
Q3 | $354K | Buy |
3,455
+400
| +13% | +$41K | 0.12% | 172 |
|
|
2017
Q2 | $307K | Hold |
3,055
| – | – | 0.11% | 175 |
|
|
2017
Q1 | $299K | Hold |
3,055
| – | – | 0.16% | 144 |
|
|
2016
Q4 | $295K | Buy |
+3,055
| New | +$295K | 0.17% | 133 |
|
|
2014
Q4 | – | Sell |
-1,715
| Closed | -$129K | – | 524 |
|
|
2014
Q3 | $129K | Sell |
1,715
-81
| -5% | -$6.09K | 0.06% | 201 |
|
|
2014
Q2 | $126K | Sell |
1,796
-69
| -4% | -$4.84K | 0.06% | 209 |
|
|
2014
Q1 | $117K | Buy |
1,865
+1,043
| +127% | +$65.4K | 0.04% | 254 |
|
|
2013
Q4 | $55K | Hold |
822
| – | – | 0.02% | 317 |
|
|
2013
Q3 | $52K | Buy |
822
+242
| +42% | +$15.3K | 0.02% | 303 |
|
|
2013
Q2 | $32K | Buy |
+580
| New | +$32K | 0.01% | 362 |
|