Advisor Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,353
| Closed | -$2.21M | – | 5154 |
|
|
2018
Q1 | $2.21M | Sell |
23,353
-6,303
| -21% | -$596K | 0.03% | 527 |
|
|
2017
Q4 | $2.71M | Sell |
29,656
-4,374
| -13% | -$400K | 0.04% | 448 |
|
|
2017
Q3 | $3.49M | Sell |
34,030
-9,237
| -21% | -$946K | 0.05% | 327 |
|
|
2017
Q2 | $4.34M | Buy |
43,267
+7,700
| +22% | +$773K | 0.08% | 244 |
|
|
2017
Q1 | $3.48M | Sell |
35,567
-156
| -0.4% | -$15.2K | 0.07% | 289 |
|
|
2016
Q4 | $3.45M | Sell |
35,723
-6,631
| -16% | -$640K | 0.08% | 270 |
|
|
2016
Q3 | $3.37M | Buy |
42,354
+6,359
| +18% | +$507K | 0.08% | 269 |
|
|
2016
Q2 | $2.64M | Buy |
+35,995
| New | +$2.64M | 0.07% | 305 |
|