Telemus Capital’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 |
-5,358
| Closed | -$506K | – | 436 |
|
|
2018
Q1 | $506K | Hold |
5,358
| – | – | 0.04% | 286 |
|
|
2017
Q4 | $490K | Buy |
5,358
+274
| +5% | +$25.1K | 0.04% | 293 |
|
|
2017
Q3 | $521K | Sell |
5,084
-13
| -0.3% | -$1.33K | 0.06% | 199 |
|
|
2017
Q2 | $512K | Sell |
5,097
-61
| -1% | -$6.13K | 0.05% | 225 |
|
|
2017
Q1 | $504K | Buy |
5,158
+29
| +0.6% | +$2.83K | 0.05% | 215 |
|
|
2016
Q4 | $495K | Buy |
5,129
+481
| +10% | +$46.4K | 0.07% | 198 |
|
|
2016
Q3 | $370K | Sell |
4,648
-511
| -10% | -$40.7K | 0.04% | 253 |
|
|
2016
Q2 | $379K | Buy |
5,159
+765
| +17% | +$56.2K | 0.05% | 247 |
|
|
2016
Q1 | $319K | Buy |
+4,394
| New | +$319K | 0.05% | 249 |
|