USA Financial Formulas’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
Q3 | – | Sell |
-3,692
| Closed | -$349K | – | 450 |
|
|
2018
Q2 | $349K | Sell |
3,692
-10
| -0.3% | -$945 | 0.08% | 222 |
|
|
2018
Q1 | $350K | Buy |
+3,702
| New | +$350K | 0.08% | 222 |
|
|
2017
Q3 | – | Sell |
-40,868
| Closed | -$4.1M | – | 352 |
|
|
2017
Q2 | $4.1M | Buy |
40,868
+1,316
| +3% | +$132K | 0.99% | 28 |
|
|
2017
Q1 | $3.87M | Sell |
39,552
-580
| -1% | -$56.7K | 0.93% | 29 |
|
|
2016
Q4 | $3.87M | Buy |
+40,132
| New | +$3.87M | 0.96% | 24 |
|