Stratos Wealth Partners’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 |
-5,734
| Closed | -$542K | – | 3085 |
|
|
2018
Q1 | $542K | Buy |
5,734
+13
| +0.2% | +$1.23K | 0.02% | 526 |
|
|
2017
Q4 | $523K | Buy |
5,721
+1,198
| +26% | +$110K | 0.02% | 515 |
|
|
2017
Q3 | $463K | Sell |
4,523
-682
| -13% | -$69.8K | 0.02% | 529 |
|
|
2017
Q2 | $523K | Buy |
5,205
+459
| +10% | +$46.1K | 0.03% | 436 |
|
|
2017
Q1 | $464K | Buy |
4,746
+110
| +2% | +$10.8K | 0.03% | 441 |
|
|
2016
Q4 | $447K | Buy |
+4,636
| New | +$447K | 0.03% | 417 |
|
|
2016
Q3 | – | Sell |
-4,729
| Closed | -$348K | – | 726 |
|
|
2016
Q2 | $348K | Sell |
4,729
-7
| -0.1% | -$515 | 0.03% | 413 |
|
|
2016
Q1 | $344K | Buy |
4,736
+371
| +8% | +$26.9K | 0.03% | 376 |
|
|
2015
Q4 | $282K | Sell |
4,365
-546
| -11% | -$35.3K | 0.02% | 437 |
|
|
2015
Q3 | $337K | Buy |
4,911
+1,458
| +42% | +$100K | 0.04% | 347 |
|
|
2015
Q2 | $302K | Sell |
3,453
-1,355
| -28% | -$119K | 0.04% | 369 |
|
|
2015
Q1 | $407K | Buy |
4,808
+116
| +2% | +$9.82K | 0.05% | 345 |
|
|
2014
Q4 | $401K | Buy |
4,692
+722
| +18% | +$61.7K | 0.07% | 288 |
|
|
2014
Q3 | $299K | Buy |
3,970
+132
| +3% | +$9.94K | 0.07% | 228 |
|
|
2014
Q2 | $271K | Buy |
+3,838
| New | +$271K | 0.09% | 244 |
|