Spectrum Advisory Services’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $469K | Hold |
6,468
| – | – | 0.18% | 110 |
|
|
2015
Q4 | $418K | Hold |
6,468
| – | – | 0.17% | 111 |
|
|
2015
Q3 | $445K | Hold |
6,468
| – | – | 0.18% | 107 |
|
|
2015
Q2 | $565K | Hold |
6,468
| – | – | 0.22% | 108 |
|
|
2015
Q1 | $546K | Hold |
6,468
| – | – | 0.19% | 110 |
|
|
2014
Q4 | $552K | Hold |
6,468
| – | – | 0.19% | 109 |
|
|
2014
Q3 | $486K | Hold |
6,468
| – | – | 0.18% | 120 |
|
|
2014
Q2 | $454K | Sell |
6,468
-278
| -4% | -$19.5K | 0.16% | 125 |
|
|
2014
Q1 | $423K | Hold |
6,746
| – | – | 0.15% | 129 |
|
|
2013
Q4 | $451K | Hold |
6,746
| – | – | 0.16% | 123 |
|
|
2013
Q3 | $426K | Hold |
6,746
| – | – | 0.16% | 123 |
|
|
2013
Q2 | $374K | Buy |
+6,746
| New | +$374K | 0.15% | 126 |
|