Advisory Services Network’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-763
| Closed | -$72K | – | 2812 |
|
|
2018
Q1 | $72K | Sell |
763
-19
| -2% | -$1.79K | 0.01% | 1171 |
|
|
2017
Q4 | $71K | Sell |
782
-124
| -14% | -$11.7K | 0.01% | 1116 |
|
|
2017
Q3 | $93K | Sell |
906
-533
| -37% | -$54.1K | 0.01% | 888 |
|
|
2017
Q2 | $144K | Buy |
1,439
+26
| +2% | +$2.58K | 0.02% | 716 |
|
|
2017
Q1 | $138K | Buy |
+1,413
| New | +$137K | 0.02% | 716 |
|
|
2016
Q3 | $145K | Buy |
1,820
+827
| +83% | +$64.6K | 0.03% | 598 |
|
|
2016
Q2 | $73K | Sell |
993
-140
| -12% | -$10.4K | 0.02% | 682 |
|
|
2016
Q1 | $82K | Sell |
1,133
-956
| -46% | -$65.8K | 0.02% | 558 |
|
|
2015
Q4 | $135K | Buy |
2,089
+912
| +77% | +$63.7K | 0.04% | 392 |
|
|
2015
Q3 | $81K | Buy |
1,177
+226
| +24% | +$17.8K | 0.02% | 439 |
|
|
2015
Q2 | $84K | Sell |
951
-2,428
| -72% | -$207K | 0.02% | 415 |
|
|
2015
Q1 | $288K | Sell |
3,379
-386
| -10% | -$32.1K | 0.08% | 239 |
|
|
2014
Q4 | $303K | Sell |
3,765
-327
| -8% | -$26.1K | 0.09% | 203 |
|
|
2014
Q3 | $308K | Sell |
4,092
-43
| -1% | -$3.33K | 0.11% | 201 |
|
|
2014
Q2 | $290K | Sell |
4,135
-3,578
| -46% | -$235K | 0.12% | 190 |
|
|
2014
Q1 | $483K | Buy |
7,713
+481
| +7% | +$30.2K | 0.25% | 110 |
|
|
2013
Q4 | $483K | Buy |
+7,232
| New | +$467K | 0.24% | 95 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG