WealthTrust Fairport’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 |
-6
| Closed | -$1K | – | 588 |
|
|
2018
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 487 |
|
|
2015
Q1 | – | Sell |
-1,021
| Closed | -$87K | – | 439 |
|
|
2014
Q4 | $87K | Buy |
1,021
+965
| +1,723% | +$82.2K | 0.01% | 155 |
|
|
2014
Q3 | $4K | Sell |
56
-33
| -37% | -$2.36K | ﹤0.01% | 306 |
|
|
2014
Q2 | $6K | Buy |
89
+33
| +59% | +$2.23K | ﹤0.01% | 262 |
|
|
2014
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 244 |
|
|
2013
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 266 |
|
|
2013
Q3 | $4K | Buy |
56
+6
| +12% | +$429 | ﹤0.01% | 365 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 318 |
|