Thompson Davis & Co’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15
| Closed | – | – | 793 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q2 | $0 | Sell |
15
-170
| -92% | – | ﹤0.01% | 1261 |
|
|
2017
Q1 | $4K | Hold |
185
| – | – | 0.01% | 965 |
|
|
2016
Q4 | $3K | Hold |
185
| – | – | 0.01% | 999 |
|
|
2016
Q3 | $3K | Hold |
185
| – | – | 0.01% | 972 |
|
|
2016
Q2 | $3K | Buy |
185
+155
| +517% | +$2.51K | ﹤0.01% | 924 |
|
|
2016
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q4 | $0 | Sell |
30
-255
| -89% | – | ﹤0.01% | 1253 |
|
|
2015
Q3 | $5K | Sell |
285
-125
| -30% | -$2.19K | 0.01% | 862 |
|
|
2015
Q2 | $9K | Buy |
410
+224
| +120% | +$4.92K | 0.01% | 758 |
|
|
2015
Q1 | $4K | Buy |
186
+79
| +74% | +$1.7K | ﹤0.01% | 982 |
|
|
2014
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 705 |
|