Alpha Cubed Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,712
| Closed | -$540K | – | 240 |
|
|
2018
Q1 | $540K | Sell |
5,712
-17
| -0.3% | -$1.61K | 0.07% | 122 |
|
|
2017
Q4 | $524K | Sell |
5,729
-17
| -0.3% | -$1.56K | 0.07% | 129 |
|
|
2017
Q3 | $589K | Buy |
5,746
+114
| +2% | +$11.7K | 0.09% | 118 |
|
|
2017
Q2 | $566K | Sell |
5,632
-529
| -9% | -$53.2K | 0.1% | 104 |
|
|
2017
Q1 | $602K | Sell |
6,161
-1,647
| -21% | -$161K | 0.12% | 93 |
|
|
2016
Q4 | $754K | Buy |
7,808
+2,412
| +45% | +$233K | 0.18% | 87 |
|
|
2016
Q3 | $430K | Hold |
5,396
| – | – | 0.12% | 110 |
|
|
2016
Q2 | $397K | Sell |
5,396
-250
| -4% | -$18.4K | 0.14% | 94 |
|
|
2016
Q1 | $410K | Sell |
5,646
-31
| -0.5% | -$2.25K | 0.13% | 102 |
|
|
2015
Q4 | $367K | Buy |
5,677
+100
| +2% | +$6.47K | 0.1% | 128 |
|
|
2015
Q3 | $420K | Sell |
5,577
-11
| -0.2% | -$828 | 0.11% | 127 |
|
|
2015
Q2 | $488K | Sell |
5,588
-1,009
| -15% | -$88.1K | 0.13% | 116 |
|
|
2015
Q1 | $557K | Sell |
6,597
-15,508
| -70% | -$1.31M | 0.17% | 112 |
|
|
2014
Q4 | $1.89M | Buy |
22,105
+16,508
| +295% | +$1.41M | 0.74% | 48 |
|
|
2014
Q3 | $421K | Sell |
5,597
-843
| -13% | -$63.4K | 0.2% | 108 |
|
|
2014
Q2 | $452K | Buy |
+6,440
| New | +$452K | 0.2% | 123 |
|
|
2014
Q1 | – | Sell |
-3,857
| Closed | -$258K | – | 214 |
|
|
2013
Q4 | $258K | Buy |
+3,857
| New | +$258K | 0.09% | 184 |
|