AB
TWX
Atlas Brown’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,578
| Closed | -$338K | – | 147 |
|
|
2018
Q1 | $338K | Buy |
3,578
+59
| +2% | +$5.57K | 0.06% | 111 |
|
|
2017
Q4 | $330K | Buy |
3,519
+33
| +0.9% | +$3.1K | 0.06% | 113 |
|
|
2017
Q3 | $357K | Buy |
3,486
+292
| +9% | +$29.9K | 0.08% | 98 |
|
|
2017
Q2 | $231K | Sell |
3,194
-413
| -11% | -$29.9K | 0.2% | 119 |
|
|
2017
Q1 | $352K | Sell |
3,607
-250
| -6% | -$24.4K | 0.28% | 92 |
|
|
2016
Q4 | $307K | Hold |
3,857
| – | – | 0.13% | 97 |
|
|
2016
Q3 | $307K | Buy |
3,857
+114
| +3% | +$9.07K | 0.13% | 97 |
|
|
2016
Q2 | $275K | Buy |
3,743
+148
| +4% | +$10.9K | 0.11% | 103 |
|
|
2016
Q1 | $261K | Hold |
3,595
| – | – | 0.11% | 105 |
|
|
2015
Q4 | $255K | Hold |
3,595
| – | – | 0.16% | 98 |
|
|
2015
Q3 | $247K | Buy |
3,595
+395
| +12% | +$27.1K | 0.11% | 104 |
|
|
2015
Q2 | $263K | Buy |
3,200
+276
| +9% | +$22.7K | 0.1% | 102 |
|
|
2015
Q1 | $247K | Buy |
2,924
+475
| +19% | +$40.1K | 0.07% | 97 |
|
|
2014
Q4 | $209K | Buy |
+2,449
| New | +$209K | 0.06% | 99 |
|