USCA RIA’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 |
-18,452
| Closed | -$1.75M | – | 478 |
|
|
2018
Q1 | $1.75M | Sell |
18,452
-29,407
| -61% | -$2.78M | 0.19% | 152 |
|
|
2017
Q4 | $4.38M | Sell |
47,859
-381
| -0.8% | -$34.9K | 0.48% | 61 |
|
|
2017
Q3 | $4.84M | Hold |
48,240
| – | – | 0.63% | 39 |
|
|
2017
Q2 | $4.84M | Buy |
48,240
+4,807
| +11% | +$483K | 0.62% | 40 |
|
|
2017
Q1 | $4.24M | Buy |
43,433
+1,727
| +4% | +$169K | 0.62% | 37 |
|
|
2016
Q4 | $4.03M | Buy |
41,706
+20,089
| +93% | +$1.94M | 0.62% | 44 |
|
|
2016
Q3 | $1.72M | Sell |
21,617
-17,534
| -45% | -$1.4M | 0.29% | 112 |
|
|
2016
Q2 | $2.88M | Buy |
39,151
+1,363
| +4% | +$100K | 0.48% | 47 |
|
|
2016
Q1 | $2.74M | Buy |
37,788
+17,508
| +86% | +$1.27M | 0.5% | 49 |
|
|
2015
Q4 | $1.31M | Sell |
20,280
-13,299
| -40% | -$860K | 0.28% | 114 |
|
|
2015
Q3 | $2.31M | Buy |
33,579
+13,714
| +69% | +$943K | 0.58% | 42 |
|
|
2015
Q2 | $1.74M | Sell |
19,865
-377
| -2% | -$32.9K | 0.46% | 59 |
|
|
2015
Q1 | $1.71M | Buy |
20,242
+1
| +0% | +$84 | 0.46% | 57 |
|
|
2014
Q4 | $1.73M | Hold |
20,241
| – | – | 0.48% | 53 |
|
|
2014
Q3 | $1.52M | Sell |
20,241
-799
| -4% | -$60.1K | 0.46% | 57 |
|
|
2014
Q2 | $1.48M | Sell |
21,040
-904
| -4% | -$63.5K | 0.5% | 54 |
|
|
2014
Q1 | $1.38M | Buy |
21,944
+209
| +1% | +$13.1K | 0.49% | 55 |
|
|
2013
Q4 | $1.45M | Buy |
21,735
+1
| +0% | +$67 | 0.58% | 43 |
|
|
2013
Q3 | $1.37M | Sell |
21,734
-1,922
| -8% | -$121K | 0.62% | 37 |
|
|
2013
Q2 | $1.31M | Buy |
+23,656
| New | +$1.31M | 0.66% | 32 |
|