Winfield Associates’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
Q1 | – | Sell |
-215
| Closed | -$20K | – | 789 |
|
|
2017
Q4 | $20K | Hold |
215
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $22K | Hold |
215
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $22K | Hold |
215
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $21K | Hold |
215
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $21K | Buy |
215
+15
| +8% | +$1.47K | 0.01% | 257 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $15K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $15K | Buy |
+200
| New | +$15K | 0.01% | 274 |
|