United Capital Financial Advisors’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 |
-33,641
| Closed | -$3.18M | – | 1380 |
|
|
2018
Q1 | $3.18M | Buy |
33,641
+11,811
| +54% | +$1.12M | 0.02% | 485 |
|
|
2017
Q4 | $2M | Sell |
21,830
-1,019
| -4% | -$93.4K | 0.02% | 586 |
|
|
2017
Q3 | $2.34M | Buy |
22,849
+275
| +1% | +$28.2K | 0.02% | 538 |
|
|
2017
Q2 | $2.27M | Sell |
22,574
-2,920
| -11% | -$293K | 0.02% | 538 |
|
|
2017
Q1 | $2.49M | Buy |
25,494
+2,793
| +12% | +$273K | 0.02% | 510 |
|
|
2016
Q4 | $2.19M | Buy |
22,701
+2,752
| +14% | +$266K | 0.02% | 545 |
|
|
2016
Q3 | $1.59M | Buy |
19,949
+2,753
| +16% | +$219K | 0.02% | 648 |
|
|
2016
Q2 | $1.27M | Sell |
17,196
-527
| -3% | -$39K | 0.01% | 665 |
|
|
2016
Q1 | $1.29M | Buy |
17,723
+380
| +2% | +$27.6K | 0.01% | 639 |
|
|
2015
Q4 | $1.12M | Sell |
17,343
-659
| -4% | -$42.6K | 0.01% | 665 |
|
|
2015
Q3 | $1.24M | Buy |
18,002
+520
| +3% | +$35.8K | 0.01% | 635 |
|
|
2015
Q2 | $1.53M | Sell |
17,482
-428
| -2% | -$37.4K | 0.02% | 638 |
|
|
2015
Q1 | $1.51M | Sell |
17,910
-490
| -3% | -$41.4K | 0.02% | 628 |
|
|
2014
Q4 | $1.57M | Buy |
18,400
+2,807
| +18% | +$240K | 0.02% | 531 |
|
|
2014
Q3 | $1.17M | Sell |
15,593
-349
| -2% | -$26.3K | 0.02% | 562 |
|
|
2014
Q2 | $1.12M | Buy |
15,942
+94
| +0.6% | +$6.6K | 0.02% | 542 |
|
|
2014
Q1 | $993K | Buy |
15,848
+2,239
| +16% | +$140K | 0.02% | 495 |
|
|
2013
Q4 | $910K | Buy |
+13,609
| New | +$910K | 0.03% | 347 |
|
|
2013
Q3 | – | Sell |
-18,344
| Closed | -$1.02M | – | 770 |
|
|
2013
Q2 | $1.02M | Buy |
+18,344
| New | +$1.02M | 0.03% | 404 |
|