WealthTrust-Arizona’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 |
-101
| Closed | -$10K | – | 726 |
|
|
2018
Q1 | $10K | Hold |
101
| – | – | 0.01% | 407 |
|
|
2017
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $10K | Hold |
101
| – | – | 0.01% | 405 |
|
|
2017
Q2 | $10K | Hold |
101
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $10K | Sell |
101
-91
| -47% | -$9.01K | 0.01% | 393 |
|
|
2016
Q4 | $19K | Hold |
192
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $15K | Hold |
192
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $14K | Sell |
192
-78
| -29% | -$5.69K | 0.01% | 303 |
|
|
2016
Q1 | $20K | Sell |
270
-40
| -13% | -$2.96K | 0.01% | 241 |
|
|
2015
Q4 | $20K | Sell |
310
-999
| -76% | -$64.5K | 0.01% | 263 |
|
|
2015
Q3 | $90K | Buy |
1,309
+86
| +7% | +$5.91K | 0.06% | 93 |
|
|
2015
Q2 | $107K | Buy |
1,223
+991
| +427% | +$86.7K | 0.06% | 92 |
|
|
2015
Q1 | $20K | Sell |
232
-35
| -13% | -$3.02K | 0.01% | 289 |
|
|
2014
Q4 | $23K | Buy |
267
+35
| +15% | +$3.02K | 0.02% | 254 |
|
|
2014
Q3 | $17K | Buy |
232
+109
| +89% | +$7.99K | 0.02% | 319 |
|
|
2014
Q2 | $9K | Buy |
123
+24
| +24% | +$1.76K | 0.01% | 428 |
|
|
2014
Q1 | $6K | Hold |
99
| – | – | 0.01% | 497 |
|
|
2013
Q4 | $7K | Sell |
99
-12
| -11% | -$848 | 0.01% | 470 |
|
|
2013
Q3 | $7K | Hold |
111
| – | – | 0.01% | 437 |
|
|
2013
Q2 | $6K | Buy |
+111
| New | +$6K | 0.01% | 434 |
|