Spirit of America Management Corp’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$839K | – | 339 |
|
|
2015
Q3 | $839K | Hold |
12,200
| – | – | 0.17% | 115 |
|
|
2015
Q2 | $1.07M | Hold |
12,200
| – | – | 0.21% | 103 |
|
|
2015
Q1 | $1.03M | Hold |
12,200
| – | – | 0.22% | 106 |
|
|
2014
Q4 | $1.04M | Hold |
12,200
| – | – | 0.26% | 106 |
|
|
2014
Q3 | $918K | Hold |
12,200
| – | – | 0.28% | 110 |
|
|
2014
Q2 | $857K | Sell |
12,200
-525
| -4% | -$36.9K | 0.34% | 99 |
|
|
2014
Q1 | $797K | Buy |
+12,725
| New | +$797K | 0.33% | 101 |
|
|
2013
Q4 | – | Sell |
-12,725
| Closed | -$803K | – | 234 |
|
|
2013
Q3 | $803K | Hold |
12,725
| – | – | 0.3% | 111 |
|
|
2013
Q2 | $705K | Buy |
+12,725
| New | +$705K | 0.25% | 119 |
|