AP
TWX
Advisor Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,426
| Closed | -$1.74M | – | 611 |
|
|
2018
Q1 | $1.74M | Buy |
18,426
+2,186
| +13% | +$207K | 0.32% | 67 |
|
|
2017
Q4 | $1.52M | Sell |
16,240
-1,475
| -8% | -$138K | 0.27% | 81 |
|
|
2017
Q3 | $1.82M | Sell |
17,715
-611
| -3% | -$62.6K | 0.36% | 55 |
|
|
2017
Q2 | $1.84M | Buy |
18,326
+578
| +3% | +$58K | 0.43% | 47 |
|
|
2017
Q1 | $1.73M | Sell |
17,748
-384
| -2% | -$37.5K | 0.46% | 45 |
|
|
2016
Q4 | $1.75M | Buy |
18,132
+1,321
| +8% | +$127K | 0.53% | 42 |
|
|
2016
Q3 | $1.34M | Buy |
16,811
+318
| +2% | +$25.3K | 0.45% | 55 |
|
|
2016
Q2 | $1.21M | Buy |
16,493
+1,247
| +8% | +$91.7K | 0.42% | 57 |
|
|
2016
Q1 | $1.11M | Sell |
15,246
-246
| -2% | -$17.8K | 0.41% | 61 |
|
|
2015
Q4 | $1M | Sell |
15,492
-4,106
| -21% | -$266K | 0.34% | 87 |
|
|
2015
Q3 | $1.39M | Buy |
19,598
+7
| +0% | +$497 | 0.58% | 38 |
|
|
2015
Q2 | $1.67M | Buy |
19,591
+2,585
| +15% | +$221K | 0.64% | 38 |
|
|
2015
Q1 | $1.44M | Buy |
17,006
+522
| +3% | +$44.1K | 0.61% | 41 |
|
|
2014
Q4 | $1.38M | Buy |
16,484
+786
| +5% | +$66K | 0.61% | 43 |
|
|
2014
Q3 | $1.18M | Buy |
15,698
+44
| +0.3% | +$3.31K | 0.68% | 36 |
|
|
2014
Q2 | $1.1M | Sell |
15,654
-437
| -3% | -$30.7K | 0.54% | 46 |
|
|
2014
Q1 | $1.05M | Buy |
16,091
+742
| +5% | +$48.5K | 0.58% | 45 |
|
|
2013
Q4 | $1.07M | Buy |
15,349
+478
| +3% | +$33.3K | 0.62% | 43 |
|
|
2013
Q3 | $979K | Buy |
14,871
+875
| +6% | +$57.6K | 0.7% | 41 |
|
|
2013
Q2 | $809K | Buy |
+13,996
| New | +$809K | 0.66% | 41 |
|