Tarbox Family Office’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 |
-382
| Closed | -$36K | – | 648 |
|
|
2018
Q1 | $36K | Buy |
382
+40
| +12% | +$3.77K | 0.01% | 178 |
|
|
2017
Q4 | $31K | Sell |
342
-31
| -8% | -$2.81K | 0.01% | 197 |
|
|
2017
Q3 | $38K | Buy |
373
+31
| +9% | +$3.16K | 0.02% | 175 |
|
|
2017
Q2 | $34K | Hold |
342
| – | – | 0.02% | 167 |
|
|
2017
Q1 | $33K | Hold |
342
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $33K | Hold |
342
| – | – | 0.02% | 139 |
|
|
2016
Q3 | $27K | Buy |
342
+11
| +3% | +$868 | 0.02% | 146 |
|
|
2016
Q2 | $24K | Hold |
331
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $24K | Sell |
331
-4
| -1% | -$290 | 0.02% | 155 |
|
|
2015
Q4 | $22K | Buy |
335
+40
| +14% | +$2.63K | 0.02% | 147 |
|
|
2015
Q3 | $20K | Sell |
295
-12
| -4% | -$814 | 0.02% | 158 |
|
|
2015
Q2 | $27K | Hold |
307
| – | – | 0.02% | 131 |
|
|
2015
Q1 | $26K | Hold |
307
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $26K | Sell |
307
-4
| -1% | -$339 | 0.02% | 139 |
|
|
2014
Q3 | $23K | Buy |
311
+31
| +11% | +$2.29K | 0.02% | 152 |
|
|
2014
Q2 | $19K | Sell |
280
-12
| -4% | -$814 | 0.02% | 165 |
|
|
2014
Q1 | $18K | Hold |
292
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $20K | Buy |
+292
| New | +$20K | 0.02% | 206 |
|