Wealth Architects’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
Q2 | – | Sell |
-2,257
| Closed | -$221K | – | 127 |
|
|
2017
Q1 | $221K | Sell |
2,257
-154
| -6% | -$15.1K | 0.09% | 107 |
|
|
2016
Q4 | $233K | Sell |
2,411
-311
| -11% | -$30.1K | 0.1% | 106 |
|
|
2016
Q3 | $216K | Sell |
2,722
-400
| -13% | -$31.7K | 0.1% | 102 |
|
|
2016
Q2 | $229K | Buy |
3,122
+174
| +6% | +$12.8K | 0.11% | 98 |
|
|
2016
Q1 | $214K | Buy |
+2,948
| New | +$214K | 0.11% | 105 |
|
|
2015
Q4 | – | Sell |
-2,948
| Closed | -$203K | – | 131 |
|
|
2015
Q3 | $203K | Buy |
2,948
+10
| +0.3% | +$689 | 0.11% | 110 |
|
|
2015
Q2 | $257K | Hold |
2,938
| – | – | 0.14% | 96 |
|
|
2015
Q1 | $248K | Buy |
2,938
+400
| +16% | +$33.8K | 0.14% | 86 |
|
|
2014
Q4 | $217K | Buy |
+2,538
| New | +$217K | 0.13% | 92 |
|