SII Investments’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
Q1 | – | Sell |
-5,502
| Closed | -$505K | – | 384 |
|
|
2017
Q4 | $505K | Sell |
5,502
-683
| -11% | -$62.7K | 0.05% | 251 |
|
|
2017
Q3 | $640K | Buy |
6,185
+399
| +7% | +$41.3K | 0.04% | 304 |
|
|
2017
Q2 | $582K | Buy |
5,786
+167
| +3% | +$16.8K | 0.04% | 306 |
|
|
2017
Q1 | $551K | Buy |
5,619
+298
| +6% | +$29.2K | 0.04% | 312 |
|
|
2016
Q4 | $517K | Buy |
5,321
+1,471
| +38% | +$143K | 0.04% | 305 |
|
|
2016
Q3 | $305K | Buy |
3,850
+899
| +30% | +$71.2K | 0.02% | 414 |
|
|
2016
Q2 | $216K | Buy |
+2,951
| New | +$216K | 0.02% | 518 |
|