VSR Financial Services’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,841
| Closed | -$264K | – | 626 |
|
2015
Q3 | $264K | Buy |
3,841
+1,017
| +36% | +$69.9K | 0.03% | 444 |
|
2015
Q2 | $247K | Buy |
+2,824
| New | +$247K | 0.03% | 483 |
|
2014
Q1 | – | Sell |
-5,585
| Closed | -$373K | – | 626 |
|
2013
Q4 | $373K | Sell |
5,585
-3,299
| -37% | -$220K | 0.06% | 371 |
|
2013
Q3 | $561K | Buy |
8,884
+2,248
| +34% | +$142K | 0.1% | 239 |
|
2013
Q2 | $368K | Buy |
+6,636
| New | +$368K | 0.07% | 324 |
|