BWP
TWX
Baldwin Wealth Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | -$3K | – | 548 |
|
|
2016
Q3 | $3K | Sell |
35
-60
| -63% | -$5.14K | ﹤0.01% | 502 |
|
|
2016
Q2 | $7K | Sell |
95
-2,790
| -97% | -$206K | ﹤0.01% | 415 |
|
|
2016
Q1 | $209K | Sell |
2,885
-5,212
| -64% | -$378K | 0.04% | 193 |
|
|
2015
Q4 | $524K | Sell |
8,097
-877
| -10% | -$56.8K | 0.09% | 154 |
|
|
2015
Q3 | $617K | Sell |
8,974
-6,995
| -44% | -$481K | 0.1% | 152 |
|
|
2015
Q2 | $1.4M | Sell |
15,969
-46
| -0.3% | -$4.02K | 0.21% | 105 |
|
|
2015
Q1 | $1.35M | Buy |
16,015
+52
| +0.3% | +$4.39K | 0.2% | 107 |
|
|
2014
Q4 | $1.36M | Buy |
15,963
+1,455
| +10% | +$124K | 0.2% | 111 |
|
|
2014
Q3 | $1.09M | Buy |
14,508
+498
| +4% | +$37.5K | 0.15% | 130 |
|
|
2014
Q2 | $984K | Sell |
14,010
-8,629
| -38% | -$606K | 0.15% | 138 |
|
|
2014
Q1 | $1.48M | Sell |
22,639
-473
| -2% | -$30.9K | 0.24% | 89 |
|
|
2013
Q4 | $1.61M | Buy |
23,112
+885
| +4% | +$61.7K | 0.26% | 87 |
|
|
2013
Q3 | $1.46M | Buy |
22,227
+206
| +0.9% | +$13.6K | 0.27% | 89 |
|
|
2013
Q2 | $1.27M | Buy |
+22,021
| New | +$1.27M | 0.25% | 96 |
|