Scotia Capital’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 |
-9,907
| Closed | -$937K | – | 696 |
|
|
2018
Q1 | $937K | Buy |
9,907
+1,901
| +24% | +$180K | 0.01% | 408 |
|
|
2017
Q4 | $732K | Buy |
+8,006
| New | +$732K | 0.01% | 450 |
|
|
2017
Q1 | – | Sell |
-3,469
| Closed | -$335K | – | 735 |
|
|
2016
Q4 | $335K | Buy |
+3,469
| New | +$335K | 0.01% | 516 |
|
|
2014
Q1 | – | Sell |
-4,416
| Closed | -$295K | – | 626 |
|
|
2013
Q4 | $295K | Sell |
4,416
-2,867
| -39% | -$192K | 0.01% | 456 |
|
|
2013
Q3 | $460K | Buy |
7,283
+3,489
| +92% | +$220K | 0.01% | 345 |
|
|
2013
Q2 | $210K | Buy |
+3,794
| New | +$210K | 0.01% | 427 |
|