WBI Investments’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,060
| Closed | -$3.9M | – | 396 |
|
|
2017
Q3 | $3.9M | Buy |
38,060
+2,465
| +7% | +$253K | 0.17% | 91 |
|
|
2017
Q2 | $3.57M | Sell |
35,595
-36,506
| -51% | -$3.67M | 0.16% | 109 |
|
|
2017
Q1 | $7.05M | Sell |
72,101
-971
| -1% | -$94.9K | 0.31% | 67 |
|
|
2016
Q4 | $7.05M | Sell |
73,072
-12,126
| -14% | -$1.17M | 0.3% | 66 |
|
|
2016
Q3 | $6.78M | Sell |
85,198
-19,012
| -18% | -$1.51M | 0.26% | 74 |
|
|
2016
Q2 | $7.66M | Buy |
+104,210
| New | +$7.66M | 0.27% | 74 |
|
|
2015
Q3 | – | Sell |
-81,277
| Closed | -$7.1M | – | 283 |
|
|
2015
Q2 | $7.1M | Buy |
+81,277
| New | +$7.1M | 0.18% | 105 |
|
|
2014
Q3 | – | Sell |
-484,876
| Closed | -$34.1M | – | 227 |
|
|
2014
Q2 | $34.1M | Sell |
484,876
-9,219
| -2% | -$648K | 1.46% | 20 |
|
|
2014
Q1 | $30.9M | Buy |
+494,095
| New | +$30.9M | 1.36% | 22 |
|