AHB
TWX
Abner Herrman & Brock’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,383
| Closed | -$415K | – | 143 |
|
|
2018
Q1 | $415K | Buy |
4,383
+50
| +1% | +$4.73K | 0.07% | 96 |
|
|
2017
Q4 | $396K | Hold |
4,333
| – | – | 0.07% | 97 |
|
|
2017
Q3 | $444K | Hold |
4,333
| – | – | 0.08% | 95 |
|
|
2017
Q2 | $435K | Buy |
4,333
+8
| +0.2% | +$803 | 0.08% | 99 |
|
|
2017
Q1 | $423K | Hold |
4,325
| – | – | 0.08% | 88 |
|
|
2016
Q4 | $411K | Sell |
4,325
-2,085
| -33% | -$198K | 0.09% | 85 |
|
|
2016
Q3 | $510K | Sell |
6,410
-100
| -2% | -$7.96K | 0.12% | 73 |
|
|
2016
Q2 | $510K | Hold |
6,510
| – | – | 0.12% | 72 |
|
|
2016
Q1 | $472K | Buy |
+6,510
| New | +$472K | 0.12% | 71 |
|
|
2015
Q4 | – | Sell |
-26,626
| Closed | -$1.91M | – | 81 |
|
|
2015
Q3 | $1.91M | Sell |
26,626
-55,648
| -68% | -$4M | 1.02% | 35 |
|
|
2015
Q2 | $7.17M | Buy |
82,274
+1,905
| +2% | +$166K | 3.59% | 6 |
|
|
2015
Q1 | $6.79M | Sell |
80,369
-185
| -0.2% | -$15.6K | 3.45% | 7 |
|
|
2014
Q4 | $6.88M | Sell |
80,554
-61,552
| -43% | -$5.26M | 3.49% | 5 |
|
|
2014
Q3 | $10.7M | Buy |
142,106
+1,440
| +1% | +$108K | 3.14% | 4 |
|
|
2014
Q2 | $9.88M | Sell |
140,666
-325
| -0.2% | -$22.8K | 2.98% | 4 |
|
|
2014
Q1 | $9.21M | Buy |
140,991
+7,242
| +5% | +$473K | 2.95% | 5 |
|
|
2013
Q4 | $9.12M | Buy |
133,749
+61,650
| +86% | +$4.2M | 3.23% | 5 |
|
|
2013
Q3 | $4.75M | Sell |
72,099
-62,636
| -46% | -$4.12M | 3.15% | 3 |
|
|
2013
Q2 | $7.79M | Buy |
+134,735
| New | +$7.79M | 3.3% | 2 |
|