Baker Ellis Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$109K | 0.04% | 229 |
|