Vicus Capital’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 |
-17,625
| Closed | -$1.67M | – | 244 |
|
|
2018
Q1 | $1.67M | Sell |
17,625
-6
| -0% | -$567 | 0.29% | 59 |
|
|
2017
Q4 | $1.61M | Buy |
17,631
+370
| +2% | +$33.9K | 0.28% | 61 |
|
|
2017
Q3 | $1.77M | Sell |
17,261
-3,011
| -15% | -$308K | 0.34% | 58 |
|
|
2017
Q2 | $2.04M | Sell |
20,272
-107
| -0.5% | -$10.7K | 0.42% | 52 |
|
|
2017
Q1 | $1.99M | Sell |
20,379
-67
| -0.3% | -$6.55K | 0.43% | 51 |
|
|
2016
Q4 | $1.97M | Sell |
20,446
-3,392
| -14% | -$327K | 0.44% | 52 |
|
|
2016
Q3 | $1.9M | Buy |
23,838
+2,294
| +11% | +$183K | 0.43% | 64 |
|
|
2016
Q2 | $1.58M | Buy |
21,544
+55
| +0.3% | +$4.04K | 0.38% | 59 |
|
|
2016
Q1 | $1.56M | Buy |
21,489
+73
| +0.3% | +$5.3K | 0.35% | 58 |
|
|
2015
Q4 | $1.39M | Buy |
21,416
+102
| +0.5% | +$6.6K | 0.35% | 73 |
|
|
2015
Q3 | $1.47M | Buy |
21,314
+84
| +0.4% | +$5.77K | 0.39% | 62 |
|
|
2015
Q2 | $1.86M | Buy |
21,230
+2,104
| +11% | +$184K | 0.48% | 59 |
|
|
2015
Q1 | $1.62K | Buy |
19,126
+2,536
| +15% | +$214 | 0.31% | 62 |
|
|
2014
Q4 | $1.42M | Buy |
16,590
+4,145
| +33% | +$354K | 0.41% | 59 |
|
|
2014
Q3 | $936K | Sell |
12,445
-2,007
| -14% | -$151K | 0.31% | 59 |
|
|
2014
Q2 | $1.02M | Buy |
14,452
+500
| +4% | +$35.1K | 0.33% | 59 |
|
|
2014
Q1 | $874K | Buy |
13,952
+4,921
| +54% | +$308K | 0.3% | 65 |
|
|
2013
Q4 | $604K | Buy |
+9,031
| New | +$604K | 0.23% | 67 |
|
|
2013
Q3 | – | Sell |
-12,308
| Closed | -$682K | – | 72 |
|
|
2013
Q2 | $682K | Buy |
+12,308
| New | +$682K | 0.31% | 45 |
|