Asset Dedication LLC’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,860
| Closed | -$175K | – | 808 |
|
|
2018
Q1 | $175K | Buy |
1,860
+53
| +3% | +$4.99K | 0.09% | 133 |
|
|
2017
Q4 | $165K | Buy |
1,807
+64
| +4% | +$5.84K | 0.07% | 152 |
|
|
2017
Q3 | $179K | Buy |
1,743
+26
| +2% | +$2.67K | 0.09% | 133 |
|
|
2017
Q2 | $172K | Sell |
1,717
-12
| -0.7% | -$1.2K | 0.09% | 140 |
|
|
2017
Q1 | $169K | Buy |
1,729
+220
| +15% | +$21.5K | 0.09% | 134 |
|
|
2016
Q4 | $146K | Hold |
1,509
| – | – | 0.08% | 144 |
|
|
2016
Q3 | $120K | Hold |
1,509
| – | – | 0.08% | 144 |
|
|
2016
Q2 | $111K | Hold |
1,509
| – | – | 0.08% | 142 |
|
|
2016
Q1 | $109K | Sell |
1,509
-220
| -13% | -$15.9K | 0.08% | 139 |
|
|
2015
Q4 | $112K | Buy |
+1,729
| New | +$112K | 0.07% | 174 |
|