AA
TWX
Apriem Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,076
| Closed | -$315K | – | 149 |
|
|
2017
Q3 | $315K | Hold |
3,076
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $309K | Hold |
3,076
| – | – | 0.08% | 95 |
|
|
2017
Q1 | $301K | Hold |
3,076
| – | – | 0.08% | 96 |
|
|
2016
Q4 | $297K | Buy |
3,076
+76
| +3% | +$7.34K | 0.09% | 93 |
|
|
2016
Q3 | $239K | Sell |
3,000
-3
| -0.1% | -$239 | 0.07% | 104 |
|
|
2016
Q2 | $221K | Sell |
3,003
-547
| -15% | -$40.3K | 0.07% | 110 |
|
|
2016
Q1 | $258K | Buy |
3,550
+550
| +18% | +$40K | 0.1% | 83 |
|
|
2015
Q4 | $194K | Hold |
3,000
| – | – | 0.07% | 92 |
|
|
2015
Q3 | $206K | Buy |
3,000
+2,900
| +2,900% | +$199K | 0.08% | 91 |
|
|
2015
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 428 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$1K | – | 607 |
|
|
2014
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 596 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | – | – | 538 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 533 |
|
|
2013
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 541 |
|
|
2013
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 528 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 481 |
|