Zeke Capital Advisors’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 |
-24,094
| Closed | -$2.28M | – | 717 |
|
2018
Q1 | $2.28M | Buy |
24,094
+15,664
| +186% | +$1.48M | 0.21% | 85 |
|
2017
Q4 | $771K | Sell |
8,430
-8,727
| -51% | -$798K | 0.08% | 204 |
|
2017
Q3 | $1.76M | Buy |
17,157
+9,304
| +118% | +$953K | 0.24% | 74 |
|
2017
Q2 | $789K | Buy |
7,853
+1,554
| +25% | +$156K | 0.15% | 85 |
|
2017
Q1 | $615K | Buy |
6,299
+831
| +15% | +$81.1K | 0.13% | 88 |
|
2016
Q4 | $528K | Buy |
+5,468
| New | +$528K | 0.14% | 75 |
|