Summit Securities Group’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 |
-40,026
| Closed | -$3.79M | – | 176 |
|
|
2018
Q1 | $3.79M | Buy |
+40,026
| New | +$3.79M | 0.93% | 8 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$676K | – | 369 |
|
|
2016
Q4 | $676K | Buy |
+7,000
| New | +$676K | 0.15% | 98 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$85K | – | 574 |
|
|
2014
Q4 | $85K | Sell |
1,000
-2,900
| -74% | -$247K | 0.02% | 261 |
|
|
2014
Q3 | $293K | Buy |
+3,900
| New | +$293K | 0.08% | 163 |
|
|
2014
Q2 | – | Sell |
-313
| Closed | -$20K | – | 588 |
|
|
2014
Q1 | $20K | Sell |
313
-313
| -50% | -$20K | 0.01% | 220 |
|
|
2013
Q4 | $42K | Buy |
626
+522
| +502% | +$35K | 0.01% | 275 |
|
|
2013
Q3 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 248 |
|