Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102
| Closed | -$7K | – | 438 |
|
|
2015
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $9K | Sell |
102
-22
| -18% | -$1.94K | 0.01% | 284 |
|
|
2015
Q1 | $10K | Buy |
124
+22
| +22% | +$1.77K | 0.01% | 267 |
|
|
2014
Q4 | $9K | Sell |
102
-527
| -84% | -$46.5K | ﹤0.01% | 333 |
|
|
2014
Q3 | $47K | Sell |
629
-93
| -13% | -$6.95K | 0.03% | 227 |
|
|
2014
Q2 | $51K | Sell |
722
-31
| -4% | -$2.19K | 0.02% | 230 |
|
|
2014
Q1 | $47K | Sell |
753
-7,276
| -91% | -$454K | 0.02% | 226 |
|
|
2013
Q4 | $537K | Sell |
8,029
-34
| -0.4% | -$2.27K | 0.19% | 58 |
|
|
2013
Q3 | $509K | Buy |
8,063
+34
| +0.4% | +$2.15K | 0.26% | 40 |
|
|
2013
Q2 | $445K | Buy |
+8,029
| New | +$445K | 0.26% | 44 |
|