BEAM
TWX

Baker Ellis Asset Management’s Time Warner Inc TWX Stock Holding History

Baker Ellis Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,500
Closed -$142K – 249
2018
Q1 		$142K Hold
1,500
– – 0.04% 207
2017
Q4 		$137K Hold
1,500
– – 0.03% 217
2017
Q3 		$154K Hold
1,500
– – 0.04% 205
2017
Q2 		$151K Hold
1,500
– – 0.04% 209
2017
Q1 		$147K Hold
1,500
– – 0.04% 210
2016
Q4 		$145K Hold
1,500
– – 0.04% 213
2016
Q3 		$119K Hold
1,500
– – 0.04% 227
2016
Q2 		$110K Hold
1,500
– – 0.03% 226
2016
Q1 		$109K Buy
+1,500
New +$103K 0.04% 229

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