Texas Yale Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,089
| Closed | -$8.24M | – | 453 |
|
|
2018
Q1 | $8.24M | Hold |
87,089
| – | – | 0.71% | 22 |
|
|
2017
Q4 | $7.97M | Buy |
87,089
+40
| +0% | +$3.66K | 0.69% | 21 |
|
|
2017
Q3 | $8.92M | Hold |
87,049
| – | – | 0.77% | 19 |
|
|
2017
Q2 | $8.74M | Hold |
87,049
| – | – | 0.77% | 20 |
|
|
2017
Q1 | $8.51M | Hold |
87,049
| – | – | 0.75% | 25 |
|
|
2016
Q4 | $8.4M | Hold |
87,049
| – | – | 0.79% | 26 |
|
|
2016
Q3 | $6.93M | Hold |
87,049
| – | – | 0.67% | 28 |
|
|
2016
Q2 | $6.4M | Hold |
87,049
| – | – | 0.64% | 31 |
|
|
2016
Q1 | $6.32M | Hold |
87,049
| – | – | 0.65% | 29 |
|
|
2015
Q4 | $5.63M | Hold |
87,049
| – | – | 0.54% | 37 |
|
|
2015
Q3 | $5.99M | Hold |
87,049
| – | – | 0.56% | 36 |
|
|
2015
Q2 | $7.61M | Buy |
+87,049
| New | +$7.61M | 0.63% | 33 |
|
|
2015
Q1 | – | Sell |
-17,030
| Closed | -$1.46M | – | 486 |
|
|
2014
Q4 | $1.46M | Buy |
+17,030
| New | +$1.46M | 0.13% | 130 |
|